Quadrature Capital LTD Helen Of Troy LTD Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $184,232 - $233,138	2,031 Added 88.85%	4,317 $400 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $255,986 - $288,676	2,286 New	2,286 $263 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $1.81 Million - $2.36 Million	16,633 New	16,633 $1.94 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $497,680 - $708,990	5,708 Added 24.97%	28,567 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $138,167 - $182,764	1,639 Added 7.72%	22,859 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $2.05 Million - $3.61 Million	21,220 New	21,220 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $605,279 - $706,353	-2,776 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $581,016 - $666,295	2,776 New	2,776 $625,000
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $351,747 - $446,913	-1,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $112,451 - $136,542	600 Added 54.55%	1,700 $378,000
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $266,587 - $305,049	-1,440 Reduced 56.69%	1,100 $212,000
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $299,288 - $368,274	2,540 New	2,540 $333,000

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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