Quadrature Capital LTD Deere & CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$356.78 - $410.74 $27.7 Million - $31.9 Million	77,629 New	77,629 $31.9 Billion
Q4 2023 Feb 13, 2024	SELL	$359.39 - $401.64 $62.1 Million - $69.4 Million	-172,700 Reduced 57.3%	128,696 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $55.1 Million - $65.2 Million	146,069 Added 94.04%	301,396 $114 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $33.6 Million - $40.5 Million	97,250 Added 167.45%	155,327 $62.9 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $21.4 Million - $24.5 Million	-55,631 Reduced 48.92%	58,077 $24 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $23.9 Million - $31 Million	69,610 Added 157.85%	113,708 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $5.3 Million - $7.07 Million	-18,340 Reduced 29.37%	44,098 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $18.6 Million - $27.4 Million	62,438 New	62,438 $18.7 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $7.33 Million - $9.48 Million	-21,720 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $7.15 Million - $7.99 Million	21,720 New	21,720 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $31 Million - $36.1 Million	-92,628 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $25.1 Million - $30.1 Million	76,284 Added 466.74%	92,628 $32.7 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $1.29 Million - $1.83 Million	-4,808 Reduced 22.73%	16,344 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $4.28 Million - $5.29 Million	19,546 Added 1217.06%	21,152 $5.69 Million
Q1 2019 May 14, 2019	SELL	$144.05 - $165.97 $925,665 - $1.07 Million	-6,426 Reduced 80.0%	1,606 $0
Q2 2018 Aug 10, 2018	BUY	$134.75 - $159.0 $372,314 - $439,317	2,763 Added 52.44%	8,032 $0
Q4 2017 Feb 12, 2018	SELL	$127.29 - $158.75 $753,047 - $939,165	-5,916 Reduced 52.89%	5,269 $0
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $1.29 Million - $1.48 Million	11,185	11,185 $0

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.14 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.84 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.29 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.05 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.07 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $126B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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