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

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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