Quadrature Capital LTD Group 1 Automotive Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 7,550 shares of GPI stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,550

Previous 1,380 447.1%

Holding current value

$2.89 Million

Previous $403 Million 456.42%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $1.62 Million - $1.99 Million	6,170 Added 447.1%	7,550 $2.24 Billion
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $358,882 - $420,900	1,380 New	1,380 $403 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $206,340 - $274,048	-886 Reduced 8.6%	9,415 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $2.56 Million - $2.84 Million	10,301 New	10,301 $2.77 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $127,203 - $170,215	710 Added 11.43%	6,923 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $238,288 - $310,736	-1,600 Reduced 20.48%	6,213 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $170,344 - $235,884	-1,203 Reduced 13.34%	7,813 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $1.36 Million - $1.7 Million	9,016 New	9,016 $1.53 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $1.08 Million - $1.32 Million	-6,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $1.2 Million - $1.41 Million	6,669 New	6,669 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $839,854 - $1.15 Million	-5,611 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $360,651 - $437,949	2,504 Added 80.59%	5,611 $864,000
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $1.11 Million - $1.54 Million	-8,890 Reduced 74.1%	3,107 $491,000
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $827,604 - $1.2 Million	8,922 Added 290.15%	11,997 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $95,460 - $145,140	-1,500 Reduced 32.79%	3,075 $271,000
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $113,113 - $148,448	-2,293 Reduced 33.39%	4,575 $241,000
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $442,986 - $551,088	6,868 New	6,868 $0

Others Institutions Holding GPI

# of Institutions

393

Shares Held

13.6M

Call Options Held

247K

Put Options Held

376K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $5.59B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

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Quadrature Capital LTD Group 1 Automotive Inc Transaction History