Quadrature Capital LTD Gerdau S.A. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Gerdau S.A. stock. As of the latest transaction made, Quadrature Capital LTD holds 250,014 shares of GGB stock, worth $867,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,014

Previous 563,851 55.66%

Holding current value

$867,548

Previous $1.86 Billion 53.04%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.02 - $3.5 $947,787 - $1.1 Million	-313,837 Reduced 55.66%	250,014 $875 Million
Q2 2024 Aug 14, 2024	BUY	$3.09 - $4.59 $1.53 Million - $2.27 Million	494,382 Added 711.66%	563,851 $1.86 Billion
Q1 2024 May 14, 2024	BUY	$4.13 - $4.82 $286,906 - $334,840	69,469 New	69,469 $306 Million
Q4 2023 Feb 13, 2024	BUY	$4.26 - $5.02 $243,339 - $286,752	57,122 Added 90.96%	119,920 $581,000
Q3 2023 Nov 14, 2023	BUY	$4.77 - $6.15 $299,546 - $386,207	62,798 New	62,798 $299,000
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $1.87 Million - $2.4 Million	394,148 New	394,148 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$4.23 - $6.51 $550,729 - $847,575	-130,196 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.71 - $6.43 $308,566 - $421,248	65,513 Added 101.28%	130,196 $837,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $275,549 - $337,645	64,683 New	64,683 $318,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $580,820 - $787,705	-128,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.11 - $7.26 $656,635 - $932,910	128,500 New	128,500 $759,000
Q1 2021 May 17, 2021	SELL	$4.24 - $5.42 $763,085 - $975,453	-179,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $333,224 - $450,129	92,051 Added 104.7%	179,973 $841,000
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $152,105 - $283,108	87,922 New	87,922 $260,000

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.79B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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Quadrature Capital LTD Gerdau S.A. Transaction History