Quadrant Capital Group LLC Fuji Film Holdings Adr 2 Ord 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	$40.08 - $56.16 $330,098 - $462,533	-8,236 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.66 - $49.56 $191,586 - $222,573	-4,491 Reduced 35.29%	8,236 $387,000
Q3 2019 Oct 24, 2019	BUY	$42.34 - $51.63 $163,601 - $199,498	3,864 Added 43.6%	12,727 $554,000
Q2 2019 Jul 24, 2019	BUY	$45.56 - $50.79 $227,936 - $254,102	5,003 Added 129.61%	8,863 $443,000
Q1 2019 Apr 29, 2019	BUY	$39.06 - $46.57 $2,031 - $2,421	52 Added 1.37%	3,860 $169,000
Q4 2018 Jan 17, 2019	BUY	$37.25 - $46.56 $105,417 - $131,764	2,830 Added 289.37%	3,808 $142,000
Q2 2018 Aug 09, 2018	BUY	$37.47 - $40.7 $1,573 - $1,709	42 Added 4.49%	978 $32,000
Q3 2017 Oct 13, 2017	SELL	$38.65 - $39.04 $1,855 - $1,873	-48 Reduced 4.88%	936 $31,000
Q2 2017 Aug 15, 2017	BUY	N/A	984	984 $26,000

Others Institutions Holding FUJIY

# of Institutions

6

Shares Held

391K

Call Options Held

0

Put Options Held

0

About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.69B

More about FUJIY

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