Quadrant Capital Group LLC Bayer Ag Spons Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.79 - $21.59 $432,967 - $730,864	-33,852 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$16.74 - $20.68 $11,199 - $13,834	-669 Reduced 1.94%	33,852 $666,000
Q3 2019 Oct 24, 2019	BUY	$15.64 - $19.18 $500,245 - $613,472	31,985 Added 1261.24%	34,521 $597,000
Q2 2019 Jul 24, 2019	SELL	$14.73 - $17.45 $585,237 - $693,305	-39,731 Reduced 94.0%	2,536 $42,000
Q1 2019 Apr 29, 2019	BUY	$15.82 - $20.6 $212,510 - $276,719	13,433 Added 46.59%	42,267 $662,000
Q4 2018 Jan 17, 2019	BUY	$17.04 - $23.5 $319,977 - $441,283	18,778 Added 186.73%	28,834 $493,000
Q3 2018 Oct 29, 2018	SELL	$20.39 - $28.03 $160,938 - $221,240	-7,893 Reduced 43.97%	10,056 $213,000
Q2 2018 Aug 09, 2018	BUY	$27.49 - $31.67 $9,126 - $10,514	332 Added 1.88%	17,949 $480,000
Q1 2018 May 10, 2018	BUY	$27.75 - $33.71 $29,109 - $35,361	1,049 Added 6.33%	17,617 $485,000
Q4 2017 Jan 31, 2018	SELL	$30.78 - $35.29 $492 - $564	-16 Reduced 0.1%	16,568 $502,000
Q3 2017 Oct 13, 2017	BUY	$33.01 - $34.22 $414,176 - $429,358	12,547 Added 310.8%	16,584 $555,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,037	4,037 $467,000

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

446K

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $23.3B

More about BAYRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.