Quadrature Capital LTD KLAVIYO INC Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Number of Shares
9,618
Previous 19,174 49.84%
Holding current value
$397 Million
Previous $678 Million 41.45%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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