Quadrature Capital LTD Suncor Energy Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 562,400 shares of SU stock, worth $20.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

562,400

Previous 1,454,300 61.33%

Holding current value

$20.8 Million

Previous $53.5 Billion 60.0%

% of portfolio

0.36%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $32.4 Million - $36.6 Million	-891,900 Reduced 61.33%	562,400 $21.4 Billion
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $45.7 Million - $53.7 Million	1,454,300 New	1,454,300 $53.5 Billion
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $47.6 Million - $55.6 Million	-1,609,600 Reduced 39.43%	2,472,300 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $31.3 Million - $38.8 Million	1,102,100 Added 36.99%	4,081,900 $140 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $72.1 Million - $85 Million	2,575,300 Added 636.66%	2,979,800 $87.4 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $11.6 Million - $14.3 Million	404,500 New	404,500 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $9.57 Million - $12.8 Million	359,100 Added 87.69%	768,600 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $2.22 Million - $3.01 Million	-70,900 Reduced 14.76%	409,500 $14.4 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $4.57 Million - $6.06 Million	178,000 Added 58.86%	480,400 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $6.34 Million - $8.08 Million	302,400 New	302,400 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $262,393 - $336,277	-13,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $7.05 Million - $9.92 Million	-421,500 Reduced 96.99%	13,100 $273,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $6.93 Million - $11.5 Million	-614,100 Reduced 58.56%	434,600 $7.27 Million
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $8.41 Million - $12.5 Million	687,900 Added 190.66%	1,048,700 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $16.8 Million - $24.9 Million	-1,170,600 Reduced 76.44%	360,800 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $5.35 Million - $6.05 Million	184,000 Added 13.66%	1,531,400 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $2.01 Million - $2.36 Million	72,800 Added 5.71%	1,347,400 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $35.1 Million - $40 Million	1,169,600 Added 1113.9%	1,274,600 $0
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $356,048 - $544,000	13,600 Added 14.88%	105,000 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $500,158 - $553,737	-13,100 Reduced 12.54%	91,400 $0
Q2 2018 Aug 10, 2018	BUY	$33.78 - $41.49 $2.9 Million - $3.56 Million	85,800 Added 458.82%	104,500 $0
Q1 2018 Apr 25, 2024	BUY	$31.7 - $38.12 $592,790 - $712,844	18,700 New	18,700 $645,000
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $47,550 - $57,179	-1,500 Reduced 7.43%	18,700 $0
Q4 2017 Feb 12, 2018	BUY	$32.94 - $36.72 $665,388 - $741,744	20,200	20,200 $0

Others Institutions Holding SU

# of Institutions

724

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $50.4B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Quadrature Capital LTD Suncor Energy Inc Transaction History