Quadrature Capital LTD Caseys General Stores Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $614,939 - $761,528	1,989 New	1,989 $759 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $4.48 Million - $5.59 Million	-22,500 Reduced 53.74%	19,366 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $4.59 Million - $5.46 Million	-24,612 Reduced 37.02%	41,866 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $8.18 Million - $9.72 Million	45,031 Added 209.96%	66,478 $12.3 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $112,033 - $131,149	652 Added 3.14%	21,447 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $2.41 Million - $2.68 Million	13,263 Added 176.09%	20,795 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $3.2 Million - $3.56 Million	-17,111 Reduced 69.44%	7,532 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $976,652 - $1.14 Million	-5,052 Reduced 17.01%	24,643 $4.79 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $5.27 Million - $6.45 Million	29,695 New	29,695 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $1.58 Million - $1.82 Million	-9,416 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $846,473 - $1.03 Million	5,659 Added 150.63%	9,416 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $26,166 - $28,892	168 Added 4.68%	3,757 $605,000
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $1.04 Million - $1.26 Million	-8,083 Reduced 69.25%	3,589 $0
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $2.88 Million - $3.63 Million	-27,981 Reduced 70.56%	11,672 $0
Q2 2018 Aug 10, 2018	BUY	$96.17 - $109.58 $2.5 Million - $2.85 Million	25,998 Added 190.39%	39,653 $0
Q1 2018 May 11, 2018	BUY	$107.18 - $127.73 $1.46 Million - $1.74 Million	13,655 New	13,655 $0

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.36 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$727 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$701 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$540 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.5B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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