Quadrature Capital LTD Kirby Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Kirby Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 11,052 shares of KEX stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,052

Previous 28,666 61.45%

Holding current value

$1.18 Million

Previous $3.43 Billion 60.57%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $1.89 Million - $2.28 Million	-17,614 Reduced 61.45%	11,052 $1.35 Billion
Q2 2024 Aug 14, 2024	BUY	$94.56 - $124.17 $2.02 Million - $2.66 Million	21,390 Added 293.98%	28,666 $3.43 Billion
Q1 2024 May 14, 2024	BUY	$75.27 - $95.32 $547,664 - $693,548	7,276 New	7,276 $694 Million
Q4 2023 Feb 13, 2024	BUY	$72.79 - $83.19 $497,301 - $568,354	6,832 Added 166.55%	10,934 $858,000
Q3 2023 Nov 14, 2023	BUY	$74.65 - $86.19 $306,214 - $353,551	4,102 New	4,102 $339,000
Q4 2021 Feb 14, 2022	SELL	$48.77 - $59.75 $703,848 - $862,312	-14,432 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $343,921 - $441,518	7,171 Added 98.76%	14,432 $692,000
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $432,900 - $507,979	7,261 New	7,261 $440,000
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $623,180 - $858,162	-12,277 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $223,045 - $345,563	-6,194 Reduced 33.53%	12,277 $637,000
Q3 2020 Nov 13, 2020	BUY	$35.93 - $51.18 $65,177 - $92,840	1,814 Added 10.89%	18,471 $668,000
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $547,155 - $846,473	13,655 Added 454.86%	16,657 $892,000
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $47,743 - $54,763	611 Added 25.55%	3,002 $268,000
Q2 2018 Aug 10, 2018	BUY	$77.7 - $93.3 $185,780 - $223,080	2,391 New	2,391 $0

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.37B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Quadrature Capital LTD Kirby Corp Transaction History