Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YY
Joyy Inc.

Communication Services
251
+ 4.86%
$30.3 - $37.7 $7.61K - $9.46K
5.41K $196K
COOP
Mr. Cooper Group Inc.

Financial Services
70
+ 2.18%
$78.57 - $94.99 $5.5K - $6.65K
3.28K $302K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.05K
+ 21.43%
$13.0 - $15.08 $26.6K - $30.9K
11.6K $164K
ED
Consolidated Edison Inc

Utilities
59
+ 2.6%
$88.42 - $104.97 $5.22K - $6.19K
2.33K $242K
FFIN
First Financial Bankshares Inc

Financial Services
84
+ 1.73%
$28.56 - $39.46 $2.4K - $3.31K
4.95K $183K
JEF
Jefferies Financial Group Inc.

Financial Services
143
+ 5.38%
$49.97 - $62.49 $7.15K - $8.94K
2.8K $172K
RPM
Rpm International Inc

Basic Materials
79
+ 3.44%
$103.91 - $125.03 $8.21K - $9.88K
2.37K $287K
BCC
Boise Cascade CO

Basic Materials
131
+ 13.89%
$114.59 - $144.69 $15K - $19K
1.07K $151K
BBUC
Brookfield Business Corp

Financial Services
1.49K
+ 500.67%
$19.83 - $25.74 $29.5K - $38.3K
1.78K $45K
DTE
Dte Energy CO

Utilities
27
+ 1.33%
$108.67 - $128.41 $2.93K - $3.47K
2.06K $264K
ECL
Ecolab Inc.

Basic Materials
7
+ 0.32%
$228.86 - $255.76 $1.6K - $1.79K
2.18K $555K
NPO
Enpro Industries, Inc

Industrials
134
+ 12.87%
$141.73 - $171.51 $19K - $23K
1.18K $190K
FFIV
F5, Inc.

Technology
16
+ 2.15%
$170.44 - $223.6 $2.73K - $3.58K
761 $167K
FIVE
Five Below, Inc

Consumer Cyclical
633
+ 77.2%
$64.97 - $108.47 $41.1K - $68.7K
1.45K $128K
GRAB
Grab Holdings LTD

Technology
10.2K
+ 238.91%
$3.12 - $3.86 $31.7K - $39.2K
14.4K $54K
IAC
Iac/Inter Active Corp

Communication Services
585
+ 52.33%
$45.12 - $54.7 $26.4K - $32K
1.7K $91K
WDS
Woodside Energy Group LTD

Energy
4.23K
+ 19.56%
$15.64 - $20.01 $66.2K - $84.7K
25.9K $445K
BCPC
Balchem Corp

Basic Materials
116
+ 14.54%
$154.1 - $181.56 $17.9K - $21.1K
914 $160K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
136
+ 13.19%
$85.44 - $110.36 $11.6K - $15K
1.17K $128K
GLW
Corning Inc

Technology
194
+ 4.19%
$37.76 - $46.2 $7.33K - $8.96K
4.83K $218K
CRSR
Corsair Gaming, Inc.

Technology
5.48K
+ 8430.77%
$5.71 - $10.49 $31.3K - $57.5K
5.55K $38K
ETSY
Etsy Inc

Consumer Cyclical
712
+ 296.67%
$51.5 - $65.47 $36.7K - $46.6K
952 $52K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
27
+ 1.06%
$201.82 - $234.36 $5.45K - $6.33K
2.58K $594K
NSIT
Insight Enterprises Inc

Technology
54
+ 3.43%
$180.0 - $225.24 $9.72K - $12.2K
1.63K $350K
MFG
Mizuho Financial Group Inc

Financial Services
10.2K
+ 10.89%
$3.69 - $4.62 $37.8K - $47.3K
104K $435K
VOYA
Voya Financial, Inc.

Financial Services
153
+ 4.74%
$64.58 - $79.22 $9.88K - $12.1K
3.38K $267K
CNX
Cnx Resources Corp

Energy
7
+ 0.16%
$24.01 - $32.57 $168 - $228
4.4K $143K
ESLT
Elbit Systems LTD

Industrials
104
+ 14.75%
$178.1 - $204.36 $18.5K - $21.3K
809 $161K
GRFS
Grifols Sa

Healthcare
3.09K
+ 85.06%
$6.28 - $9.38 $19.4K - $28.9K
6.71K $59K
MATX
Matson, Inc.

Industrials
74
+ 3.31%
$121.89 - $142.79 $9.02K - $10.6K
2.31K $329K
NOAH
Noah Holdings LTD

Financial Services
577
+ 5.14%
$7.22 - $12.3 $4.17K - $7.1K
11.8K $145K
TGRW
T Rowe Price Exchange Traded F

Technology
1K
New
$33.63 - $38.83 $33.6K - $38.8K
1K $37K
TDOC
Teladoc Health, Inc.

Healthcare
4.02K
+ 2149.73%
$6.79 - $10.09 $27.3K - $40.6K
4.21K $38K
TFC
Truist Financial Corp

Financial Services
21
+ 0.22%
$38.22 - $44.94 $803 - $944
9.4K $401K
ACIW
Aci Worldwide, Inc.

Technology
601
+ 133.56%
$38.9 - $50.89 $23.4K - $30.6K
1.05K $53K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
289
+ 13.01%
$72.22 - $81.88 $20.9K - $23.7K
2.51K $197K
FTS
Fortis Inc.

Utilities
246
+ 6.53%
$38.61 - $45.65 $9.5K - $11.2K
4.01K $182K
LPI
Laredo Petroleum, Inc.

Energy
742
+ 55.83%
N/A
2.07K $100K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5
+ 0.33%
$112.12 - $149.09 $561 - $745
1.54K $228K
FTDR
Frontdoor, Inc.

Consumer Cyclical
17
+ 0.7%
$33.01 - $48.88 $561 - $831
2.45K $117K
KNSL
Kinsale Capital Group, Inc.

Financial Services
43
+ 23.24%
$370.41 - $491.09 $15.9K - $21.1K
228 $106K
PJT
Pjt Partners Inc.

Financial Services
212
+ 75.18%
$108.91 - $136.42 $23.1K - $28.9K
494 $65K
SMTC
Semtech Corp

Technology
497
+ 67.8%
$27.61 - $47.6 $13.7K - $23.7K
1.23K $56K
SNN
Smith & Nephew PLC

Healthcare
12
+ 0.22%
$24.51 - $31.64 $294 - $380
5.41K $168K
TGB
Taseko Mines LTD

Basic Materials
13.5K
+ 82.66%
$1.89 - $2.65 $25.6K - $35.9K
29.9K $75K
AKR
Acadia Realty Trust

Real Estate
658
+ 19.45%
$18.07 - $23.48 $11.9K - $15.4K
4.04K $94K
ATR
Aptargroup, Inc.

Healthcare
39
+ 2.74%
$138.54 - $160.11 $5.4K - $6.24K
1.46K $234K
CTRE
Care Trust Reit, Inc.

Real Estate
241
+ 5.22%
$25.14 - $31.2 $6.06K - $7.52K
4.86K $149K
AWR
American States Water CO

Utilities
222
+ 15.86%
$71.55 - $85.38 $15.9K - $19K
1.62K $134K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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