Quadrature Capital LTD KLAVIYO INC Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025
Number of Shares
64,153
Previous 13,087 390.2%
Holding current value
$2.15 Billion
Previous $396 Million 443.88%
% of portfolio
0.04%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
51,066 Added 390.2%
64,153 $2.15 Billion
Q1 2025

May 13, 2025
BUY
N/A
3,469 Added 36.07%
13,087 $396 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-9,556 Reduced 49.84%
9,618 $397 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-42,060 Reduced 68.69%
19,174 $678 Million
Q2 2024

Aug 14, 2024
BUY
N/A
61,234 New
61,234 $1.52 Billion
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