Quadrature Capital LTD Huntsman Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Huntsman Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 27,163 shares of HUN stock, worth $477,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,163

Previous 48,386 43.86%

Holding current value

$477,253

Previous $1.1 Billion 40.35%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $424,884 - $525,905	-21,223 Reduced 43.86%	27,163 $657 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $209,546 - $242,011	-9,223 Reduced 16.01%	48,386 $1.1 Billion
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $1.33 Million - $1.53 Million	57,609 New	57,609 $1.5 Billion
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $692,579 - $791,213	30,537 Added 123.8%	55,204 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $499,456 - $627,640	-21,083 Reduced 46.08%	24,667 $601,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $1.09 Million - $1.27 Million	45,750 New	45,750 $1.24 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $769,725 - $902,980	-21,917 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $667,810 - $769,725	21,917 New	21,917 $764,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $294,636 - $361,632	-12,115 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $176,051 - $224,375	-7,096 Reduced 36.94%	12,115 $321,000
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $480,275 - $565,571	19,211 New	19,211 $554,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $588,360 - $702,029	-26,683 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $188,377 - $267,582	11,140 Added 71.67%	26,683 $592,000
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $1.15 Million - $1.77 Million	-89,107 Reduced 85.15%	15,543 $279,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $868,998 - $1 Million	-40,475 Reduced 27.89%	104,650 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $269,738 - $346,363	14,764 Added 11.33%	145,125 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $1.41 Million - $2.13 Million	-77,846 Reduced 37.39%	130,361 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $5.64 Million - $6.98 Million	208,207 New	208,207 $0

Others Institutions Holding HUN

# of Institutions

369

Shares Held

143M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.54B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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Quadrature Capital LTD Huntsman Corp Transaction History