Quadrant Capital Group LLC Invitation Homes Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,044 shares of INVH stock, worth $126,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,044

Previous 4,256 4.98%

Holding current value

$126,577

Previous $152,000 6.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $7,038 - $7,903	-212 Reduced 4.98%	4,044 $142,000
Q2 2024 Aug 12, 2024	SELL	$33.04 - $35.89 $6,541 - $7,106	-198 Reduced 4.45%	4,256 $152,000
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $3,415 - $3,774	106 Added 2.44%	4,454 $158,000
Q4 2023 Feb 08, 2024	SELL	$28.8 - $35.29 $11,088 - $13,586	-385 Reduced 8.13%	4,348 $148,000
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $5,926 - $6,761	-187 Reduced 3.8%	4,733 $149,000
Q2 2023 Aug 09, 2023	SELL	$31.19 - $34.75 $11,571 - $12,892	-371 Reduced 7.01%	4,920 $169,000
Q1 2023 May 11, 2023	SELL	$28.6 - $33.91 $9,209 - $10,919	-322 Reduced 5.74%	5,291 $165,000
Q4 2022 Feb 10, 2023	SELL	$29.1 - $35.04 $35,036 - $42,188	-1,204 Reduced 17.66%	5,613 $166,000
Q3 2022 Nov 10, 2022	BUY	$33.77 - $40.11 $34,681 - $41,192	1,027 Added 17.74%	6,817 $230,000
Q2 2022 Aug 09, 2022	BUY	$33.63 - $43.91 $42,037 - $54,887	1,250 Added 27.53%	5,790 $206,000
Q1 2022 May 06, 2022	BUY	$37.26 - $45.13 $16,170 - $19,586	434 Added 10.57%	4,540 $182,000
Q4 2021 Feb 01, 2022	BUY	$38.42 - $45.34 $36,037 - $42,528	938 Added 29.61%	4,106 $186,000
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $43,321 - $49,010	1,154 Added 57.3%	3,168 $121,000
Q2 2021 Aug 09, 2021	SELL	$32.35 - $37.95 $14,654 - $17,191	-453 Reduced 18.36%	2,014 $75,000
Q1 2021 May 12, 2021	SELL	$28.42 - $32.3 $4,888 - $5,555	-172 Reduced 6.52%	2,467 $79,000
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $4,879 - $5,412	179 Added 7.28%	2,639 $78,000
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $41,775 - $47,716	1,580 Added 179.55%	2,460 $69,000
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $5,714 - $8,614	295 Added 50.43%	880 $24,000
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $6,871 - $13,891	426 Added 267.92%	585 $13,000
Q4 2019 Feb 03, 2020	BUY	$28.69 - $31.09 $4,561 - $4,943	159 New	159 $3,000
Q1 2019 Apr 29, 2019	SELL	$19.7 - $24.33 $9,534 - $11,775	-484 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$19.42 - $22.74 $3,728 - $4,366	192 Added 65.75%	484 $9,000
Q1 2018 May 10, 2018	SELL	$20.55 - $23.49 $6,000 - $6,859	-292 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	292	292 $6,000

Others Institutions Holding INVH

# of Institutions

562

Shares Held

531M

Call Options Held

429K

Put Options Held

1.6M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.1B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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Quadrant Capital Group LLC Invitation Homes Inc. Transaction History