Quadrant Capital Group LLC Elanco Animal Health Inc Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,133 shares of ELAN stock, worth $56,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,133
Previous 5,148 0.29%
Holding current value
$56,052
Previous $75,000 17.33%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$11.63 - $14.67 $174 - $220
-15 Reduced 0.29%
5,133 $62,000
Q3 2024

Nov 12, 2024
SELL
$11.85 - $15.47 $2,903 - $3,790
-245 Reduced 4.54%
5,148 $75,000
Q4 2023

Feb 08, 2024
SELL
$8.6 - $14.94 $14,353 - $24,934
-1,669 Reduced 23.63%
5,393 $80,000
Q3 2023

Nov 14, 2023
SELL
$9.81 - $12.62 $2,354 - $3,028
-240 Reduced 3.29%
7,062 $79,000
Q2 2023

Aug 09, 2023
BUY
$8.08 - $10.37 $35,713 - $45,835
4,420 Added 153.37%
7,302 $73,000
Q1 2023

May 11, 2023
BUY
$8.79 - $14.58 $1,547 - $2,566
176 Added 6.5%
2,882 $27,000
Q4 2022

Feb 10, 2023
BUY
$11.49 - $13.65 $22,945 - $27,259
1,997 Added 281.66%
2,706 $33,000
Q3 2022

Nov 10, 2022
BUY
$12.41 - $32.42 $2,965 - $7,748
239 Added 50.85%
709 $9,000
Q2 2022

Aug 09, 2022
SELL
$19.63 - $26.62 $2,512 - $3,407
-128 Reduced 21.4%
470 $9,000
Q1 2022

May 06, 2022
SELL
$24.65 - $29.0 $3,056 - $3,596
-124 Reduced 17.17%
598 $16,000
Q4 2021

Feb 01, 2022
SELL
$27.74 - $34.09 $15,478 - $19,022
-558 Reduced 43.59%
722 $20,000
Q3 2021

Nov 12, 2021
BUY
$29.2 - $36.72 $2,131 - $2,680
73 Added 6.05%
1,280 $41,000
Q2 2021

Aug 09, 2021
BUY
$28.76 - $35.98 $201 - $251
7 Added 0.58%
1,207 $42,000
Q1 2021

May 12, 2021
BUY
$27.85 - $34.49 $22,864 - $28,316
821 Added 216.62%
1,200 $35,000
Q4 2020

Feb 16, 2021
BUY
$27.53 - $33.79 $7,322 - $8,988
266 Added 235.4%
379 $12,000
Q3 2020

Nov 13, 2020
SELL
$21.1 - $29.13 $5,697 - $7,865
-270 Reduced 70.5%
113 $3,000
Q2 2020

Aug 13, 2020
BUY
$18.94 - $24.93 $3,333 - $4,387
176 Added 85.02%
383 $8,000
Q1 2020

May 15, 2020
SELL
$16.68 - $32.25 $18,748 - $36,249
-1,124 Reduced 84.45%
207 $4,000
Q4 2019

Feb 03, 2020
SELL
$25.29 - $29.45 $11,001 - $12,810
-435 Reduced 24.63%
1,331 $38,000
Q3 2019

Oct 24, 2019
BUY
$25.62 - $34.96 $45,244 - $61,739
1,766 New
1,766 $46,000

Others Institutions Holding ELAN

# of Institutions
438
Shares Held
448M
Call Options Held
1.16M
Put Options Held
1.12M
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.18B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
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