Quadrature Capital LTD Sells in Q3 2024

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HBM
Hudbay Minerals Inc.

Basic Materials
-372K
- 39.1%
$6.8 - $9.74 $2.53M - $3.62M
579K $5.33B
RCI
Rogers Communications Inc

Communication Services
-89.8K
- 75.34%
$36.2 - $41.17 $3.25M - $3.7M
29.4K $1.18B
SHAK
Shake Shack Inc.

Consumer Cyclical
-37.2K
- 76.01%
$78.84 - $109.49 $2.93M - $4.07M
11.7K $1.21B
PAYC
Paycom Software, Inc.

Technology
-23.9K
- 64.17%
$140.16 - $173.86 $3.35M - $4.15M
13.3K $2.22B
TWLO
Twilio Inc

Communication Services
-60.5K
- 59.66%
$56.03 - $65.23 $3.39M - $3.95M
40.9K $2.67B
LMT
Lockheed Martin Corp

Industrials
-7.56K
- 63.47%
$460.3 - $584.56 $3.48M - $4.42M
4.35K $2.54B
SEDG
Solaredge Technologies, Inc.

Technology
-111K
- 61.17%
$17.85 - $31.65 $1.97M - $3.5M
70.2K $1.61B
ST
Sensata Technologies Holding PLC

Technology
-77.2K
- 91.04%
$34.15 - $42.3 $2.64M - $3.27M
7.6K $272M
SKX
Skechers Usa Inc

Consumer Cyclical
-41K
- 74.93%
$59.45 - $70.15 $2.43M - $2.87M
13.7K $917M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-124K
- 22.88%
$52.04 - $64.22 $6.47M - $7.99M
419K $25.6B
WDAY
Workday, Inc.

Technology
-13.2K
- 45.67%
$207.75 - $264.68 $2.74M - $3.49M
15.7K $3.84B
CPNG
Coupang, Inc.

Consumer Cyclical
-142K
- 53.48%
$19.79 - $24.92 $2.82M - $3.55M
124K $3.04B
MSCI
Msci Inc.

Financial Services
-6.85K
- 45.27%
$479.31 - $584.91 $3.28M - $4.01M
8.28K $4.83B
SWK
Stanley Black & Decker, Inc.

Industrials
-34.8K
- 67.51%
$77.75 - $110.17 $2.71M - $3.84M
16.8K $1.85B
AXS
Axis Capital Holdings LTD

Financial Services
-33.1K
- 76.06%
$69.04 - $79.88 $2.29M - $2.64M
10.4K $829M
ENPH
Enphase Energy, Inc.

Technology
-27.1K
- 43.19%
$95.77 - $123.65 $2.6M - $3.36M
35.7K $4.04B
ONON
On Holding Ag

Consumer Cyclical
-67.7K
- 65.23%
$36.63 - $51.57 $2.48M - $3.49M
36.1K $1.81B
VMI
Valmont Industries Inc

Industrials
-8.2K
- 63.63%
$260.22 - $302.59 $2.13M - $2.48M
4.68K $1.36B
MKL
Markel Corp

Financial Services
-1.37K
- 68.42%
$1494.55 - $1645.69 $2.04M - $2.25M
630 $988M
BILL
Bill.Com Holdings, Inc.

Technology
-39.9K
- 63.75%
$43.97 - $56.02 $1.75M - $2.24M
22.7K $1.2B
WCC
Wesco International Inc

Industrials
-13.6K
- 70.65%
$149.47 - $183.24 $2.03M - $2.48M
5.63K $946M
KEX
Kirby Corp

Industrials
-17.6K
- 61.45%
$107.57 - $129.59 $1.89M - $2.28M
11.1K $1.35B
CRS
Carpenter Technology Corp

Industrials
-20.4K
- 85.17%
$104.79 - $161.78 $2.14M - $3.3M
3.56K $568M
YMM
Full Truck Alliance Co. Ltd.

Technology
-269K
- 52.92%
$6.91 - $9.21 $1.86M - $2.48M
239K $2.16B
Atmus Filtration Technologie
-68.2K
- 84.18%
N/A
12.8K $481M
ADT
Adt Inc.

Industrials
-240K
- 94.57%
$6.87 - $7.9 $1.65M - $1.89M
13.8K $99.6M
PATH
Ui Path, Inc.

Technology
-142K
- 78.01%
$10.75 - $13.24 $1.53M - $1.89M
40.1K $513M
HPQ
Hp Inc

Technology
-53.2K
- 35.9%
$32.02 - $38.11 $1.7M - $2.03M
95K $3.41B
RL
Ralph Lauren Corp

Consumer Cyclical
-11.4K
- 48.62%
$158.53 - $197.61 $1.81M - $2.26M
12.1K $2.34B
UGI
Ugi Corp

Utilities
-78.8K
- 72.38%
$22.23 - $25.05 $1.75M - $1.97M
30.1K $753M
FRSH
Freshworks Inc.

Technology
-128K
- 64.2%
$10.96 - $13.63 $1.4M - $1.74M
71.1K $817M
Docebo Inc
-71.3K
- 27.58%
N/A
187K $8.28B
CGAU
Centerra Gold Inc.

Basic Materials
-276K
- 39.28%
$6.18 - $7.79 $1.71M - $2.15M
427K $3.07B
VFC
V F Corp

Consumer Cyclical
-144K
- 75.32%
$12.74 - $19.95 $1.84M - $2.88M
47.3K $944M
AGCO
Agco Corp

Industrials
-16.4K
- 86.35%
$84.99 - $103.52 $1.39M - $1.7M
2.59K $254M
AN
Autonation, Inc.

Consumer Cyclical
-10.6K
- 61.7%
$156.14 - $190.72 $1.65M - $2.02M
6.57K $1.18B
GNRC
Generac Holdings Inc.

Industrials
-13K
- 66.49%
$133.16 - $159.78 $1.73M - $2.07M
6.54K $1.04B
DD
Du Pont De Nemours, Inc.

Basic Materials
-19.7K
- 72.68%
$77.22 - $89.49 $1.52M - $1.76M
7.4K $659M
AES
Aes Corp

Utilities
-97.2K
- 55.13%
$16.18 - $20.07 $1.57M - $1.95M
79.1K $1.59B
Orrstown Finl Svcs Inc
-57.9K
- 84.69%
N/A
10.5K $376M
HPE
Hewlett Packard Enterprise CO

Technology
-67K
- 36.47%
$16.1 - $21.44 $1.08M - $1.44M
117K $2.39B
YANG
Direxion Daily Ftse China Bear

ETFs
-160K
- 88.94%
$4.0 - $10.01 $641K - $1.6M
19.9K $82.8M
ALL
Allstate Corp

Financial Services
-17.6K
- 27.45%
$158.43 - $192.86 $2.79M - $3.39M
46.5K $8.82B
RGA
Reinsurance Group Of America Inc

Financial Services
-7K
- 59.96%
$192.62 - $225.79 $1.35M - $1.58M
4.68K $1.02B
PVH
Pvh Corp.

Consumer Cyclical
-12.5K
- 55.94%
$92.46 - $108.88 $1.15M - $1.36M
9.82K $990M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-18.5K
- 72.68%
$80.44 - $110.41 $1.49M - $2.05M
6.97K $769M
VMEO
Vimeo, Inc.

Technology
-372K
- 84.11%
$3.55 - $5.35 $1.32M - $1.99M
70.4K $355M
IVZ
Invesco Ltd.

Financial Services
-88.1K
- 81.88%
$14.85 - $17.74 $1.31M - $1.56M
19.5K $342M
MTH
Meritage Homes Corp

Consumer Cyclical
-10.1K
- 53.66%
$152.23 - $213.69 $1.54M - $2.16M
8.75K $1.79B
Activity Summary
Buys All Purchases 523 New Holdings 398 Increased Positions 125 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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