Quadrature Capital LTD Idacorp Inc Transaction History

Quadrature Capital LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $758,986 - $865,928	8,730 New	8,730 $811 Million
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $387,442 - $439,421	4,328 Added 29.5%	19,001 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $1.13 Million - $1.28 Million	12,083 Added 466.53%	14,673 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $264,672 - $292,359	2,590 New	2,590 $265,000
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $539,901 - $628,076	-5,453 Reduced 61.69%	3,387 $335,000
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $227,444 - $275,205	2,323 Added 35.65%	8,840 $936,000
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $656,652 - $757,992	6,517 New	6,517 $752,000
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $269,171 - $308,203	-2,720 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $265,553 - $297,350	2,720 New	2,720 $281,000
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $751,140 - $894,672	-8,720 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $785,692 - $929,662	-9,598 Reduced 52.4%	8,720 $838,000
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $607,058 - $723,645	7,635 Added 71.47%	18,318 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $247,315 - $274,404	-2,423 Reduced 18.49%	10,683 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $110,518 - $123,921	-1,095 Reduced 7.71%	13,106 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $491,050 - $538,239	5,096 Added 55.97%	14,201 $0
Q1 2018 May 11, 2018	BUY	$81.05 - $89.84 $737,960 - $817,993	9,105 New	9,105 $0

455

42.8M

2.5K

335K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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