Quadrature Capital LTD KENVUE INC Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Number of Shares
40,767
Previous 476,677 91.45%
Holding current value
$943 Million
Previous $8.67 Billion 89.12%
% of portfolio
0.02%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-435,910 Reduced 91.45%
40,767 $943 Million
Q2 2024

Aug 14, 2024
BUY
N/A
355,273 Added 292.64%
476,677 $8.67 Billion
Q1 2024

May 14, 2024
BUY
N/A
121,404 New
121,404 $2.6 Billion
Q4 2023

Feb 13, 2024
SELL
N/A
-1,915,252 Reduced 68.49%
881,110 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,769,609 Added 10352.52%
2,796,362 $0
Q2 2023

Aug 14, 2023
BUY
N/A
26,753 New
26,753 $0
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