Quadrature Capital LTD DOCEBO INC Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Number of Shares
122,500
Previous 187,200 34.56%
Holding current value
$5.5 Billion
Previous $8.28 Billion 33.62%
% of portfolio
0.11%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-64,700 Reduced 34.56%
122,500 $5.5 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-71,300 Reduced 27.58%
187,200 $8.28 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
12,100 Added 4.91%
258,500 $9.98 Billion
Q1 2024

May 14, 2024
BUY
N/A
246,400 New
246,400 $12 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
107,700 Added 327.36%
140,600 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-11,000 Reduced 25.06%
32,900 $0
Q2 2023

Aug 14, 2023
BUY
N/A
43,900 New
43,900 $0
Q2 2022

Aug 15, 2022
BUY
N/A
31,000 New
31,000 $886,000
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