Quantbot Technologies LP Alcon Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Alcon Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 11,145 shares of ALC stock, worth $989,564. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,145

Previous 46,884 76.23%

Holding current value

$989,564

Previous $3.66 Million 74.66%

% of portfolio

0.06%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$74.84 - $88.15 $2.67 Million - $3.15 Million	-35,739 Reduced 76.23%	11,145 $928,000
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $3.26 Million - $3.66 Million	46,884 New	46,884 $3.66 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $1.98 Million - $2.37 Million	30,736 New	30,736 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$56.96 - $78.09 $191,556 - $262,616	3,363 New	3,363 $195,000
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $943,815 - $1.21 Million	-13,843 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $76,276 - $87,717	-1,151 Reduced 7.68%	13,843 $972,000
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $979,408 - $1.14 Million	14,994 New	14,994 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $1.01 Million - $1.19 Million	-17,824 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $984,419 - $1.11 Million	17,824 New	17,824 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $43,359 - $46,502	-745 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $40,550 - $47,180	745 New	745 $46,000

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Quantbot Technologies LP Alcon Inc Transaction History