Quadrature Capital LTD Royal Bank Of Canada Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $62.2 Million - $71.9 Million	-716,600 Reduced 78.04%	201,600 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $63.4 Million - $71.3 Million	711,200 Added 343.57%	918,200 $87.7 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $17.2 Million - $19.5 Million	187,100 Added 940.2%	207,000 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $162,469 - $191,710	-1,900 Reduced 8.72%	19,900 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $288,489 - $1.1 Million	11,100 Added 103.74%	21,800 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $30.7 Million - $36 Million	-323,500 Reduced 96.8%	10,700 $1.04 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $35.1 Million - $39.7 Million	334,200 New	334,200 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $14.8 Million - $16.2 Million	-150,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $11.4 Million - $12.3 Million	116,300 Added 337.1%	150,800 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $33.4 Million - $37.8 Million	-361,400 Reduced 91.29%	34,500 $3.49 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $1.5 Million - $1.73 Million	-18,500 Reduced 4.46%	395,900 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $17.7 Million - $21.6 Million	258,900 Added 166.5%	414,400 $33.9 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $10.1 Million - $11.7 Million	150,800 Added 3208.51%	155,500 $10.9 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $272,855 - $454,410	-5,500 Reduced 53.92%	4,700 $287,000
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $1.83 Million - $2.09 Million	-26,600 Reduced 72.28%	10,200 $0
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $305,256 - $372,094	4,600 Added 14.29%	36,800 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $6.72 Million - $7.2 Million	-90,700 Reduced 73.8%	32,200 $0
Q1 2018 May 11, 2018	BUY	$76.32 - $86.75 $4.06 Million - $4.62 Million	53,200 Added 76.33%	122,900 $0
Q4 2017 Feb 12, 2018	SELL	$77.58 - $81.65 $10.4 Million - $11 Million	-134,400 Reduced 65.85%	69,700 $0
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $14.9 Million - $15.8 Million	204,100	204,100 $0

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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