Quadrature Capital LTD Southeast Airport Group Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Southeast Airport Group stock. As of the latest transaction made, Quadrature Capital LTD holds 14,326 shares of ASR stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,326

Previous 18,413 22.2%

Holding current value

$4.05 Million

Previous $5.87 Billion 26.8%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $1.21 Million - $1.46 Million	-4,087 Reduced 22.2%	14,326 $4.29 Billion
Q1 2024 May 14, 2024	BUY	$270.07 - $318.68 $4.97 Million - $5.87 Million	18,413 New	18,413 $5.87 Billion
Q4 2023 Feb 13, 2024	SELL	$198.43 - $299.77 $916,945 - $1.39 Million	-4,621 Reduced 17.92%	21,162 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $8.34 Million - $9.9 Million	-33,932 Reduced 56.82%	25,783 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $10.5 Million - $11.9 Million	38,453 Added 180.85%	59,715 $16.6 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $615,141 - $789,184	2,522 Added 13.46%	21,262 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $853,525 - $1.06 Million	-4,186 Reduced 18.26%	18,740 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $156,350 - $1.72 Million	-7,702 Reduced 25.15%	22,926 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $6.02 Million - $6.96 Million	30,628 New	30,628 $6.01 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $907,419 - $1.1 Million	-4,922 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $611,634 - $710,422	3,382 Added 219.61%	4,922 $1.01 Million
Q1 2019 May 14, 2019	SELL	$153.75 - $181.95 $339,172 - $401,381	-2,206 Reduced 58.89%	1,540 $0
Q4 2018 Feb 13, 2019	BUY	$130.56 - $205.82 $215,293 - $339,397	1,649 Added 78.64%	3,746 $564,000
Q4 2017 Feb 12, 2018	BUY	$168.2 - $192.97 $352,715 - $404,658	2,097	2,097 $0

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.48B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Quadrature Capital LTD Southeast Airport Group Transaction History