Quadrant Capital Group LLC Continental Ag Spons Adr 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	$5.77 - $13.44 $58,236 - $135,649	-10,093 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$12.13 - $14.61 $95,111 - $114,557	-7,841 Reduced 43.72%	10,093 $125,000
Q3 2019 Oct 24, 2019	BUY	$11.56 - $14.61 $68,932 - $87,119	5,963 Added 49.81%	17,934 $227,000
Q2 2019 Jul 24, 2019	SELL	$13.59 - $17.78 $53,177 - $69,573	-3,913 Reduced 24.63%	11,971 $167,000
Q1 2019 Apr 29, 2019	BUY	$13.7 - $16.67 $72,911 - $88,717	5,322 Added 50.39%	15,884 $234,000
Q4 2018 Jan 17, 2019	BUY	$13.45 - $35.3 $128,339 - $336,832	9,542 Added 935.49%	10,562 $138,000
Q3 2018 Oct 29, 2018	BUY	$34.19 - $47.39 $13,334 - $18,482	390 Added 61.9%	1,020 $32,000
Q2 2018 Aug 09, 2018	BUY	$45.53 - $56.37 $3,187 - $3,945	70 Added 12.5%	630 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	560	560 $13,000

Others Institutions Holding CTTAY

# of Institutions

9

Shares Held

692K

Call Options Held

0

Put Options Held

0

About CONTINENTAL AG SPONS ADR

Ticker CTTAY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 2,000,060,032
Market Cap $12.2B

More about CTTAY

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