Quadrant Capital Group LLC Pandora A/S Sponsored Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.82 - $13.79 $33,418 - $67,571	-4,900 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$9.71 - $12.63 $33,722 - $43,863	-3,473 Reduced 41.48%	4,900 $52,000
Q3 2019 Oct 24, 2019	BUY	$10.01 - $11.69 $83,813 - $97,880	8,373 New	8,373 $82,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,224 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,887 Added 56.55%	5,224 $60,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,337 New	3,337 $31,000
Q3 2018 Oct 29, 2018	SELL	N/A	-936 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	668 Added 249.25%	936 $15,000
Q1 2018 May 10, 2018	BUY	N/A	232 Added 644.44%	268 $6,000
Q4 2017 Jan 31, 2018	SELL	N/A	-118 Reduced 76.62%	36 $0
Q3 2017 Oct 13, 2017	SELL	N/A	-1,092 Reduced 87.64%	154 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,246	1,246 $25,000

Others Institutions Holding PANDY

# of Institutions

3

Shares Held

5.46K

Call Options Held

0

Put Options Held

0

Yousif Capital Management, LLC

5.4K
Shares

$116,488
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

44
Shares

$949
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

18
Shares

$388
0.0% of portfolio

About PANDORA A/S SPONSORED ADR

Ticker PANDY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 363,584,992
Market Cap $7.85B

More about PANDY

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