Quadrature Capital LTD Pitney Bowes Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Pitney Bowes Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 128,344 shares of PBI stock, worth $915,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,344

Previous 66,247 93.74%

Holding current value

$915,092

Previous $287 Million 127.03%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.92 - $5.72 $243,420 - $355,194	62,097 Added 93.74%	128,344 $652 Million
Q1 2024 May 14, 2024	BUY	$3.74 - $4.4 $247,763 - $291,486	66,247 New	66,247 $287 Million
Q4 2023 Feb 13, 2024	BUY	$3.06 - $4.44 $166,751 - $241,953	54,494 New	54,494 $239,000
Q1 2023 May 15, 2023	BUY	$3.47 - $4.79 $95,421 - $131,720	27,499 New	27,499 $106,000
Q3 2022 Nov 14, 2022	BUY	$2.33 - $23.22 $39,281 - $391,465	16,859 New	16,859 $39,000
Q1 2022 May 16, 2022	SELL	$4.68 - $6.79 $157,332 - $228,266	-33,618 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.28 - $8.01 $211,121 - $269,280	33,618 New	33,618 $223,000
Q3 2021 Nov 15, 2021	SELL	$6.8 - $9.43 $187,448 - $259,947	-27,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.73 $90,781 - $123,366	12,679 Added 85.17%	27,566 $242,000
Q1 2021 May 17, 2021	BUY	$6.33 - $13.63 $94,234 - $202,909	14,887 New	14,887 $123,000
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.61 $324,267 - $480,092	-63,087 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.4 - $7.02 $151,408 - $442,870	63,087 New	63,087 $334,000
Q2 2020 Aug 14, 2020	SELL	$1.84 - $3.53 $56,256 - $107,926	-30,574 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$1.87 - $4.27 $57,173 - $130,550	30,574 New	30,574 $61,000
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $71,845 - $164,053	-38,420 Closed	0 $0
Q4 2019 Aug 26, 2020	BUY	$3.9 - $5.37 $149,838 - $206,315	38,420 New	38,420 $155,000
Q4 2018 Feb 13, 2019	SELL	$5.66 - $8.48 $145,960 - $218,682	-25,788 Closed	0 $0
Q3 2018 Aug 26, 2020	BUY	$7.06 - $9.27 $182,063 - $239,054	25,788 New	25,788 $183,000

Others Institutions Holding PBI

# of Institutions

264

Shares Held

98.8M

Call Options Held

1.24M

Put Options Held

400K

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.24B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

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Quadrature Capital LTD Pitney Bowes Inc Transaction History