Quadrature Capital LTD Toronto Dominion Bank Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Toronto Dominion Bank stock. As of the latest transaction made, Quadrature Capital LTD holds 2,467,300 shares of TD stock, worth $129 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

2,467,300

Previous 895,600 175.49%

Holding current value

$129 Million

Previous $49.2 Billion 217.73%

% of portfolio

3.54%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $85.7 Million - $101 Million	1,571,700 Added 175.49%	2,467,300 $156 Billion
Q2 2024 Aug 14, 2024	SELL	$53.85 - $60.24 $41.1 Million - $46 Million	-763,200 Reduced 46.01%	895,600 $49.2 Billion
Q1 2024 May 14, 2024	BUY	$57.91 - $65.05 $96.1 Million - $108 Million	1,658,800 New	1,658,800 $99.8 Billion
Q4 2023 Feb 13, 2024	BUY	$54.9 - $64.8 $14.3 Million - $16.8 Million	259,900 Added 35.76%	986,700 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.03 - $65.94 $34.1 Million - $38.1 Million	-577,200 Reduced 44.26%	726,800 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.6 - $62.25 $30.9 Million - $34 Million	545,800 Added 71.99%	1,304,000 $80.9 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $42.7 Million - $53.2 Million	758,200 New	758,200 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $7.9 Million - $9.83 Million	122,100 New	122,100 $8 Million
Q4 2021 Feb 14, 2022	SELL	$67.6 - $76.68 $5.98 Million - $6.78 Million	-88,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.87 - $70.76 $23.8 Million - $26.4 Million	-373,200 Reduced 80.85%	88,400 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $73.33 $16.5 Million - $18.6 Million	254,100 Added 122.46%	461,600 $32.3 Million
Q1 2021 May 17, 2021	BUY	$56.26 - $66.31 $5.46 Million - $6.44 Million	97,100 Added 87.95%	207,500 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $6.39 Million - $8.36 Million	-147,100 Reduced 57.13%	110,400 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$43.23 - $50.56 $9.21 Million - $10.8 Million	213,100 Added 479.95%	257,500 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.47 - $49.17 $1.38 Million - $1.77 Million	35,900 Added 422.35%	44,400 $1.97 Million
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $17.3 Million - $29.3 Million	-510,800 Reduced 98.36%	8,500 $358,000
Q4 2019 Feb 14, 2020	BUY	$54.66 - $58.28 $18.3 Million - $19.5 Million	334,600 Added 181.16%	519,300 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.65 - $58.36 $8.12 Million - $8.67 Million	148,500 Added 410.22%	184,700 $0
Q1 2019 May 14, 2019	SELL	$49.97 - $58.74 $6.71 Million - $7.88 Million	-134,200 Reduced 78.76%	36,200 $0
Q4 2018 Feb 13, 2019	BUY	$48.31 - $61.15 $3.57 Million - $4.51 Million	73,800 Added 76.4%	170,400 $8.47 Million
Q3 2018 Nov 13, 2018	SELL	$57.42 - $61.82 $7.88 Million - $8.49 Million	-137,300 Reduced 58.7%	96,600 $0
Q2 2018 Aug 10, 2018	SELL	$54.88 - $59.19 $4.79 Million - $5.16 Million	-87,200 Reduced 27.16%	233,900 $0
Q3 2017 Nov 13, 2017	BUY	$50.06 - $56.46 $16.1 Million - $18.1 Million	321,100	321,100 $0

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $94.7B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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Quadrature Capital LTD Toronto Dominion Bank Transaction History