Quadrant Capital Group LLC Adidas Ag Sponsored Adr (Germa Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$90.09 - $176.26 $542,431 - $1.06 Million	-6,021 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$146.06 - $163.28 $51,121 - $57,148	350 Added 6.17%	6,021 $952,000
Q3 2019 Oct 24, 2019	BUY	$141.9 - $163.43 $35,900 - $41,347	253 Added 4.67%	5,671 $863,000
Q1 2019 Apr 29, 2019	BUY	$104.53 - $123.17 $138,397 - $163,077	1,324 Added 32.34%	5,418 $644,000
Q4 2018 Jan 17, 2019	BUY	$103.5 - $123.61 $228,838 - $273,301	2,211 Added 117.42%	4,094 $410,000
Q3 2018 Oct 29, 2018	BUY	$106.54 - $126.4 $6,392 - $7,584	60 Added 3.29%	1,883 $218,000
Q2 2018 Aug 09, 2018	BUY	$106.84 - $132.2 $5,555 - $6,874	52 Added 2.94%	1,823 $184,000
Q1 2018 May 10, 2018	SELL	$100.45 - $121.77 $177,896 - $215,654	-1,771 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,771	1,771 $144,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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