Quadrature Capital LTD Flowserve Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Flowserve Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 13,664 shares of FLS stock, worth $867,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,664

Previous 5,851 133.53%

Holding current value

$867,664

Previous $281 Million 151.06%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $347,365 - $410,416	7,813 Added 133.53%	13,664 $707 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $460,543 - $508,788	-10,093 Reduced 63.3%	5,851 $281 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $630,744 - $732,626	15,944 New	15,944 $728 Million
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $377,717 - $445,597	10,673 New	10,673 $439,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $707,067 - $854,671	-23,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $686,831 - $900,856	23,807 New	23,807 $728,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $288,814 - $364,645	-8,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $200,371 - $227,886	-5,143 Reduced 37.88%	8,435 $340,000
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $281,219 - $334,843	8,088 Added 147.32%	13,578 $527,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $576,765 - $815,732	-21,626 Reduced 79.75%	5,490 $202,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $355,134 - $432,256	-13,366 Reduced 33.02%	27,116 $739,000
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $49,505 - $75,028	2,231 Added 5.83%	40,482 $1.16 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $360,942 - $950,756	18,760 Added 96.25%	38,251 $914,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $665,117 - $754,468	14,319 Added 276.86%	19,491 $0
Q1 2019 May 14, 2019	BUY	$36.43 - $47.78 $188,415 - $247,118	5,172 New	5,172 $0

Others Institutions Holding FLS

# of Institutions

464

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $8.3B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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Quadrature Capital LTD Flowserve Corp Transaction History