Quadrant Capital Group LLC Woodside Energy Group LTD Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,860 shares of WDS stock, worth $394,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,860
Previous 21,629 19.56%
Holding current value
$394,365
Previous $406,000 9.61%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.64 - $20.01 $66,172 - $84,662
4,231 Added 19.56%
25,860 $445,000
Q2 2024

Aug 12, 2024
BUY
$17.47 - $20.24 $19,880 - $23,033
1,138 Added 5.55%
21,629 $406,000
Q1 2024

May 15, 2024
BUY
$19.15 - $21.47 $20,088 - $22,522
1,049 Added 5.4%
20,491 $409,000
Q4 2023

Feb 08, 2024
BUY
$19.22 - $23.25 $26,811 - $32,433
1,395 Added 7.73%
19,442 $410,000
Q3 2023

Nov 14, 2023
SELL
$22.61 - $25.8 $3,979 - $4,540
-176 Reduced 0.97%
18,047 $420,000
Q2 2023

Aug 09, 2023
SELL
$21.34 - $24.73 $37,451 - $43,401
-1,755 Reduced 8.78%
18,223 $422,000
Q1 2023

May 11, 2023
SELL
$20.68 - $26.88 $30,647 - $39,836
-1,482 Reduced 6.91%
19,978 $448,000
Q4 2022

Feb 10, 2023
BUY
$20.44 - $26.45 $30,271 - $39,172
1,481 Added 7.41%
21,460 $519,000
Q3 2022

Nov 10, 2022
SELL
$19.32 - $24.7 $270 - $345
-14 Reduced 0.07%
19,979 $403,000
Q2 2022

Aug 09, 2022
BUY
$20.35 - $25.7 $406,857 - $513,820
19,993 New
19,993 $431,000
Q1 2020

May 15, 2020
SELL
$8.77 - $24.48 $116,895 - $326,293
-13,329 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$20.55 - $24.22 $65,369 - $77,043
3,181 Added 31.35%
13,329 $306,000
Q3 2019

Oct 24, 2019
SELL
$21.59 - $25.59 $122,242 - $144,890
-5,662 Reduced 35.81%
10,148 $211,000
Q2 2019

Jul 24, 2019
BUY
$24.11 - $26.0 $4,580 - $4,940
190 Added 1.22%
15,810 $390,000
Q1 2019

Apr 29, 2019
BUY
$21.34 - $25.71 $134,121 - $161,587
6,285 Added 67.33%
15,620 $374,000
Q4 2018

Jan 17, 2019
BUY
$21.14 - $28.02 $101,028 - $133,907
4,779 Added 104.89%
9,335 $195,000
Q3 2018

Oct 29, 2018
BUY
$24.92 - $28.11 $8,871 - $10,007
356 Added 8.48%
4,556 $112,000
Q2 2018

Aug 09, 2018
BUY
$22.33 - $26.0 $18,243 - $21,242
817 Added 24.15%
4,200 $100,000
Q1 2018

May 10, 2018
BUY
$22.11 - $27.41 $12,293 - $15,239
556 Added 19.67%
3,383 $68,000
Q4 2017

Jan 31, 2018
SELL
$22.67 - $25.21 $1,745 - $1,941
-77 Reduced 2.65%
2,827 $64,000
Q3 2017

Oct 13, 2017
SELL
$22.5 - $22.67 $5,692 - $5,735
-253 Reduced 8.01%
2,904 $56,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,157
3,157 $55,000

Others Institutions Holding WDS

# of Institutions
297
Shares Held
26.2M
Call Options Held
25K
Put Options Held
92.2K
View Full List

About WOODSIDE ENERGY GROUP LTD

WDS Quotes by TradingView
  • Ticker WDS
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,898,749,952
  • Market Cap $29B
  • Description
  • Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...
More about WDS
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