Quadrant Capital Group LLC Sells in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-463
- 0.53%
$395.15 - $467.56 $183K - $216K
87.6K $37.7M
HI
Hillenbrand, Inc.

Industrials
-749
- 0.93%
$26.35 - $45.14 $19.7K - $33.8K
80K $2.22M
NVDA
Nvidia Corp

Technology
-3.18K
- 1.22%
$98.91 - $134.91 $314K - $428K
258K $31.3M
ASML
Asml Holding Nv

Technology
-63
- 1.6%
$749.82 - $1098.95 $47.2K - $69.2K
3.89K $3.24M
RY
Royal Bank Of Canada

Financial Services
-6.34K
- 58.39%
$105.65 - $124.73 $670K - $791K
4.52K $563K
ADBE
Adobe Inc.

Technology
-632
- 12.43%
$508.13 - $586.55 $321K - $371K
4.45K $2.31M
MRK
Merck & Co., Inc.

Healthcare
-1.07K
- 2.97%
$111.15 - $128.97 $119K - $138K
34.9K $3.97M
DXCM
Dexcom Inc

Healthcare
-2.58K
- 46.87%
$64.0 - $116.06 $165K - $299K
2.92K $195K
INTC
Intel Corp

Technology
-6.75K
- 20.63%
$18.9 - $34.87 $128K - $235K
26K $609K
LLY
Eli Lilly & CO

Healthcare
-175
- 1.56%
$772.14 - $960.02 $135K - $168K
11K $9.75M
QCOM
Qualcomm Inc

Technology
-341
- 3.27%
$156.12 - $209.64 $53.2K - $71.5K
10.1K $1.71M
TM
Toyota Motor Corp

Consumer Cyclical
-499
- 5.02%
$167.18 - $207.59 $83.4K - $104K
9.44K $1.69M
IMOS
Chipmos Technologies Inc

Technology
-9.53K
- 22.41%
$21.65 - $26.83 $206K - $256K
33K $770K
CVX
Chevron Corp

Energy
-966
- 4.7%
$137.88 - $161.97 $133K - $156K
19.6K $2.88M
AMAT
Applied Materials Inc

Technology
-196
- 2.32%
$174.88 - $254.97 $34.3K - $50K
8.25K $1.67M
DG
Dollar General Corp

Consumer Defensive
-1.57K
- 50.24%
$80.41 - $132.42 $126K - $207K
1.55K $131K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-251
- 10.34%
$109.03 - $210.9 $27.4K - $52.9K
2.18K $237K
MRNA
Moderna, Inc.

Healthcare
-1.51K
- 45.27%
$63.64 - $125.14 $96K - $189K
1.82K $121K
BA
Boeing CO

Industrials
-874
- 21.31%
$152.04 - $190.6 $133K - $167K
3.23K $490K
MCK
Mckesson Corp

Healthcare
-15
- 0.6%
$479.06 - $630.38 $7.19K - $9.46K
2.51K $1.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.16K
- 9.19%
$96.25 - $101.98 $400K - $424K
41.1K $4.16M
SCHW
Schwab Charles Corp

Financial Services
-1.15K
- 6.47%
$61.74 - $76.08 $70.7K - $87.1K
16.5K $1.07M
GRVY
Gravity Co., Ltd.

Communication Services
-1.99K
- 39.25%
$58.38 - $80.96 $116K - $161K
3.08K $182K
CHT
Chunghwa Telecom CO LTD

Communication Services
-6.79K
- 11.7%
$36.12 - $40.59 $245K - $276K
51.2K $2.03M
DIS
Walt Disney CO

Communication Services
-1.32K
- 5.54%
$85.6 - $98.61 $113K - $131K
22.6K $2.17M
EW
Edwards Lifesciences Corp

Healthcare
-750
- 12.99%
$59.7 - $93.78 $44.8K - $70.3K
5.02K $331K
SNPS
Synopsys Inc

Technology
-82
- 4.56%
$463.97 - $621.3 $38K - $50.9K
1.72K $868K
STLA
Stellantis N.V.

Consumer Cyclical
-3.71K
- 14.77%
$14.05 - $20.71 $52.2K - $76.9K
21.4K $300K
HIMX
Himax Technologies, Inc.

Technology
-12.3K
- 25.91%
$5.3 - $8.35 $65.2K - $103K
35.2K $193K
MEDP
Medpace Holdings, Inc.

Healthcare
-6
- 0.27%
$320.58 - $457.29 $1.92K - $2.74K
2.19K $731K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.4K
- 73.98%
$38.53 - $64.44 $92.6K - $155K
845 $32K
TV
Grupo Televisa, S.A.B.

Communication Services
-51.4K
- 49.82%
$1.77 - $2.72 $91K - $140K
51.8K $132K
COP
Conocophillips

Energy
-421
- 3.57%
$102.3 - $116.61 $43.1K - $49.1K
11.4K $1.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-408
- 17.96%
$129.86 - $184.59 $53K - $75.3K
1.86K $260K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.15K
- 13.68%
$89.17 - $151.11 $103K - $174K
7.28K $980K
OVV
Ovintiv Inc.

Energy
-1.36K
- 13.36%
$37.0 - $48.89 $50.4K - $66.5K
8.82K $338K
ABNB
Airbnb, Inc.

Consumer Cyclical
-673
- 42.76%
$113.01 - $154.34 $76.1K - $104K
901 $114K
STM
St Microelectronics N.V.

Technology
-630
- 5.8%
$27.83 - $42.72 $17.5K - $26.9K
10.2K $304K
WFC
Wells Fargo & Company

Financial Services
-77
- 0.2%
$51.58 - $60.97 $3.97K - $4.69K
39.2K $2.21M
FVD
First Tr Value Line Divid Inde

ETFs
-3.87K
- 32.53%
$40.45 - $45.49 $157K - $176K
8.03K $365K
HON
Honeywell International Inc

Industrials
-327
- 4.41%
$196.73 - $220.21 $64.3K - $72K
7.09K $1.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-682
- 35.19%
$63.56 - $107.36 $43.3K - $73.2K
1.26K $88K
BP
Bp PLC

Energy
-47
- 0.2%
$30.78 - $37.05 $1.45K - $1.74K
23K $722K
SIMO
Silicon Motion Technology Corp

Technology
-413
- 10.06%
$54.94 - $83.76 $22.7K - $34.6K
3.69K $224K
SMCI
Super Micro Computer, Inc.

Technology
-52
- 27.08%
$386.46 - $909.96 $20.1K - $47.3K
140 $58K
OXY
Occidental Petroleum Corp

Energy
-573
- 9.57%
$49.91 - $63.73 $28.6K - $36.5K
5.42K $279K
EQNR
Equinor Asa

Energy
-2.5K
- 24.85%
$24.19 - $29.0 $60.5K - $72.6K
7.57K $191K
F
Ford Motor CO

Consumer Cyclical
-4.47K
- 18.86%
$9.71 - $14.55 $43.4K - $65.1K
19.2K $203K
SLB
Schlumberger Limited

Energy
-1.13K
- 12.84%
$39.57 - $49.67 $44.6K - $55.9K
7.64K $320K
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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