Quadrature Capital LTD Whirlpool Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Whirlpool Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 25,674 shares of WHR stock, worth $2.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,674

Holding current value

$2.62 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $2.65 Million - $3.16 Million	25,674 New	25,674 $3.07 Billion
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $665,283 - $860,568	-6,516 Reduced 29.01%	15,945 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $2.32 Million - $2.82 Million	17,844 Added 386.48%	22,461 $3 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $588,436 - $690,056	4,617 New	4,617 $686,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $416,831 - $505,127	3,226 Added 11.74%	30,703 $4.34 Million

Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.14 Million - $1.49 Million	8,493 Added 44.74%	27,477 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $2.32 Million - $3.12 Million	15,752 Added 487.38%	18,984 $2.94 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $558,424 - $773,967	3,232 New	3,232 $558,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $201,223 - $241,854	-1,015 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $795,869 - $909,085	-3,904 Reduced 79.37%	1,015 $207,000
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.6 Million - $3.12 Million	-12,334 Reduced 71.49%	4,919 $1.07 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $2.8 Million - $3.54 Million	15,853 Added 1132.36%	17,253 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $156,845 - $176,780	-869 Reduced 38.3%	1,400 $253,000
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $784,769 - $976,178	-7,715 Reduced 77.27%	2,269 $242,000
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $1.44 Million - $1.65 Million	9,984 New	9,984 $0

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Quadrature Capital LTD Whirlpool Corp Transaction History