Quadrature Capital LTD Dte Energy CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $4.08 Million - $4.79 Million	-41,376 Reduced 69.1%	18,499 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $492,072 - $530,766	4,623 Added 8.37%	59,875 $6.59 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $2.59 Million - $3.04 Million	-25,198 Reduced 31.32%	55,252 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $3.35 Million - $3.87 Million	32,052 Added 66.23%	80,450 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $745,220 - $1.98 Million	14,595 Added 43.18%	48,398 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $3.91 Million - $4.7 Million	33,803 New	33,803 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $435,093 - $483,245	-4,016 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $74,769 - $81,949	671 Added 20.06%	4,016 $449,000
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $586,132 - $621,616	-5,459 Reduced 62.01%	3,345 $378,000
Q1 2019 May 14, 2019	SELL	$91.82 - $107.16 $285,652 - $333,374	-3,111 Reduced 26.11%	8,804 $0
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $796,641 - $879,709	-8,617 Reduced 41.97%	11,915 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $1.08 Million - $1.19 Million	12,312 Added 149.78%	20,532 $0
Q2 2018 Aug 10, 2018	SELL	$80.6 - $89.91 $3.98 Million - $4.44 Million	-49,355 Reduced 85.72%	8,220 $0
Q1 2018 May 11, 2018	BUY	$83.82 - $92.3 $4.65 Million - $5.12 Million	55,457 Added 2618.37%	57,575 $0
Q4 2017 Feb 12, 2018	SELL	$90.72 - $98.71 $390,912 - $425,341	-4,309 Reduced 67.05%	2,118 $0
Q3 2017 Nov 13, 2017	BUY	$91.06 - $96.6 $585,242 - $620,848	6,427	6,427 $0

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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