Quadrant Capital Group LLC United Microelectronics Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 146,827 shares of UMC stock, worth $936,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,827

Previous 203,869 27.98%

Holding current value

$936,756

Previous $1.72 Million 44.52%

% of portfolio

0.07%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.34 - $8.35 $361,646 - $476,300	-57,042 Reduced 27.98%	146,827 $952,000
Q3 2024 Nov 12, 2024	BUY	$7.43 - $8.89 $55,487 - $66,390	7,468 Added 3.8%	203,869 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$7.4 - $8.91 $22,510 - $27,104	3,042 Added 1.57%	196,401 $1.72 Million
Q1 2024 May 15, 2024	BUY	$7.54 - $8.48 $133,578 - $150,231	17,716 Added 10.09%	193,359 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$6.88 - $8.66 $37,090 - $46,686	5,391 Added 3.17%	175,643 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$6.73 - $7.95 $281,468 - $332,492	41,823 Added 32.57%	170,252 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$7.67 - $8.92 $119,007 - $138,402	15,516 Added 13.74%	128,429 $1.01 Million
Q1 2023 May 11, 2023	BUY	$6.59 - $8.8 $92,306 - $123,261	14,007 Added 14.16%	112,913 $989,000
Q4 2022 Feb 10, 2023	BUY	$5.36 - $7.58 $1,956 - $2,766	365 Added 0.37%	98,906 $646,000
Q3 2022 Nov 10, 2022	BUY	$5.57 - $7.3 $278,544 - $365,058	50,008 Added 103.04%	98,541 $549,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $9.08 $3,351 - $4,494	-495 Reduced 1.01%	48,533 $329,000
Q1 2022 May 06, 2022	BUY	$8.76 - $11.69 $7,349 - $9,807	839 Added 1.74%	49,028 $447,000
Q4 2021 Feb 01, 2022	BUY	$10.16 - $12.54 $19,182 - $23,675	1,888 Added 4.08%	48,189 $564,000
Q3 2021 Nov 12, 2021	BUY	$9.16 - $12.5 $22,671 - $30,937	2,475 Added 5.65%	46,301 $529,000
Q2 2021 Aug 09, 2021	BUY	$8.17 - $11.19 $59,632 - $81,675	7,299 Added 19.98%	43,826 $414,000
Q1 2021 May 12, 2021	BUY	$8.01 - $10.78 $10,669 - $14,358	1,332 Added 3.78%	36,527 $333,000
Q4 2020 Feb 16, 2021	BUY	$4.81 - $9.04 $1,226 - $2,305	255 Added 0.73%	35,195 $297,000
Q3 2020 Nov 13, 2020	BUY	$2.68 - $4.96 $19,346 - $35,806	7,219 Added 26.04%	34,940 $167,000
Q2 2020 Aug 13, 2020	SELL	$2.13 - $2.87 $592,514 - $798,365	-278,176 Reduced 90.94%	27,721 $73,000
Q1 2020 May 15, 2020	BUY	$2.16 - $2.81 $10,212 - $13,285	4,728 Added 1.57%	305,897 $662,000
Q4 2019 Feb 03, 2020	BUY	$2.09 - $2.8 $7,411 - $9,928	3,546 Added 1.19%	301,169 $799,000
Q2 2019 Jul 24, 2019	SELL	$1.87 - $2.22 $14,967 - $17,768	-8,004 Reduced 2.62%	297,623 $654,000
Q1 2019 Apr 29, 2019	BUY	$1.69 - $1.93 $226,585 - $258,762	134,074 Added 78.15%	305,627 $573,000
Q4 2018 Jan 17, 2019	BUY	$1.64 - $2.58 $269,215 - $423,522	164,156 Added 2219.22%	171,553 $304,000
Q1 2018 May 10, 2018	BUY	$2.33 - $2.73 $1,372 - $1,607	589 Added 8.65%	7,397 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,808	6,808 $15,000

Others Institutions Holding UMC

# of Institutions

278

Shares Held

159M

Call Options Held

273K

Put Options Held

419K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $15.9B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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Quadrant Capital Group LLC United Microelectronics Corp Transaction History