Quadrant Capital Group LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.82 - $17.93 $166,071 - $251,916	-14,050 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.26 - $18.06 $16,585 - $18,421	1,020 Added 7.83%	14,050 $215,000
Q3 2019 Oct 24, 2019	BUY	$16.57 - $16.9 $12,758 - $13,012	770 Added 6.28%	13,030 $205,000
Q2 2019 Jul 24, 2019	SELL	N/A	-533 Reduced 4.17%	12,260 $203,000
Q1 2019 Apr 29, 2019	BUY	N/A	901 Added 7.58%	12,793 $200,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,104 Added 105.46%	11,892 $190,000
Q3 2018 Oct 29, 2018	SELL	N/A	-69 Reduced 1.18%	5,788 $81,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,117 Added 23.57%	5,857 $81,000
Q1 2018 May 10, 2018	SELL	N/A	-2,154 Reduced 31.24%	4,740 $70,000
Q4 2017 Jan 31, 2018	BUY	N/A	29 Added 0.42%	6,894 $111,000
Q3 2017 Oct 13, 2017	SELL	N/A	-124 Reduced 1.77%	6,865 $119,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,989	6,989 $113,000

Others Institutions Holding DTEGY

# of Institutions

26

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

271K
Shares

$8.15 Million
0.21% of portfolio
Thomas White International LTD Chicago, IL

270K
Shares

$8.12 Million
1.26% of portfolio
Jacobs & CO

198K
Shares

$5.96 Million
0.58% of portfolio
Madison Asset Management, LLC Madison, WI

159K
Shares

$4.8 Million
0.06% of portfolio
Ramirez Asset Management, Inc. New York, NY

98.5K
Shares

$2.96 Million
0.56% of portfolio

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $150B

More about DTEGY

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