Quadrature Capital LTD Liberty Global PLC Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Mar 25, 2024	SELL	$17.82 - $20.19 $314,790 - $356,656	-17,665 Reduced 52.85%	15,761 $292 Million
Q2 2023 Mar 25, 2024	BUY	$16.82 - $20.77 $562,225 - $694,258	33,426 New	33,426 $594 Million
Q3 2022 Apr 08, 2024	BUY	$16.5 - $23.36 $143,583 - $203,278	8,702 Added 35.45%	33,251 $549 Million
Q2 2022 Apr 08, 2024	BUY	$22.09 - $26.39 $542,287 - $647,848	24,549 New	24,549 $542 Million
Q3 2021 Apr 09, 2024	BUY	$25.21 - $30.04 $61,714 - $73,537	2,448 Added 11.28%	24,159 $712 Million
Q2 2021 Apr 09, 2024	BUY	$25.07 - $28.33 $544,294 - $615,072	21,711 New	21,711 $587 Million

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