Quadrant Capital Group LLC Dassault Systemes Sa Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.4 - $35.8 $140,119 - $214,370	-5,988 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.8 - $33.22 $59,936 - $71,622	2,156 Added 56.26%	5,988 $970,000
Q3 2019 Oct 24, 2019	BUY	$27.31 - $33.01 $1,392 - $1,683	51 Added 1.35%	3,832 $529,000
Q1 2019 Apr 29, 2019	BUY	$21.94 - $30.02 $8,183 - $11,197	373 Added 10.94%	3,781 $555,000
Q4 2018 Jan 17, 2019	BUY	$22.45 - $29.9 $9,496 - $12,647	423 Added 14.17%	3,408 $390,000
Q3 2018 Oct 29, 2018	SELL	$27.66 - $32.58 $9,293 - $10,946	-336 Reduced 10.12%	2,985 $437,000
Q2 2018 Aug 09, 2018	SELL	$25.45 - $29.23 $20,258 - $23,267	-796 Reduced 19.33%	3,321 $454,000
Q1 2018 May 10, 2018	BUY	$21.23 - $27.57 $7,791 - $10,118	367 Added 9.79%	4,117 $548,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,750	3,750 $310,000

Others Institutions Holding DASTY

# of Institutions

17

Shares Held

316K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

94.4K
Shares

$3.7 Million
0.13% of portfolio
Hantz Financial Services, Inc.

64K
Shares

$2.51 Million
0.04% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.67 Million
0.28% of portfolio
Boston Common Asset Management, LLC Boston, MA

29.1K
Shares

$1.14 Million
0.06% of portfolio
Sterling Capital Management LLC Charlotte, NC

21.4K
Shares

$839,707
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $51.5B

More about DASTY

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.