Quantedge Capital Pte LTD Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 153,662 shares of NBXG stock, worth $2.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

153,662

Previous 203,262 24.4%

Holding current value

$2.01 Million

Previous $2.62 Million 24.89%

% of portfolio

0.6%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $13.4 $558,000 - $664,640	-49,600 Reduced 24.4%	153,662 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $12.91 $1.4 Million - $1.59 Million	-123,480 Reduced 37.79%	203,262 $2.62 Million
Q1 2024 May 14, 2024	SELL	$10.65 - $12.16 $821,115 - $937,536	-77,100 Reduced 19.09%	326,742 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$9.35 - $11.09 $341,275 - $404,785	36,500 Added 9.94%	403,842 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$10.14 - $11.26 $2.31 Million - $2.56 Million	-227,733 Reduced 38.27%	367,342 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$9.51 - $10.91 $1.38 Million - $1.58 Million	-144,800 Reduced 19.57%	595,075 $6.49 Million
Q1 2023 May 12, 2023	SELL	$9.18 - $10.51 $680,238 - $778,791	-74,100 Reduced 9.1%	739,875 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $1.5 Million - $1.75 Million	171,959 Added 26.78%	813,975 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$9.26 - $11.66 $4.78 Million - $6.01 Million	515,713 Added 408.31%	642,016 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$9.37 - $14.24 $1.18 Million - $1.8 Million	126,303 New	126,303 $1.25 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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Quantedge Capital Pte LTD Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History