Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAMB
Gambling.Com Group LTD

Consumer Cyclical
423
New
$7.89 - $10.9 $3.34K - $4.61K
423 $4K
HAYW
Hayward Holdings, Inc.

Industrials
134
+ 21.04%
$12.04 - $15.32 $1.61K - $2.05K
771 $11K
HTH
Hilltop Holdings Inc.

Financial Services
139
+ 43.17%
$30.03 - $34.81 $4.17K - $4.84K
461 $14K
IAUX
I 80 Gold Corp.
3.67K
New
$0.8 - $1.23 $2.94K - $4.52K
3.67K $4K
IGT
International Game Technology PLC

Consumer Cyclical
200
+ 81.63%
$19.84 - $23.77 $3.97K - $4.75K
445 $9K
KNTK
Kinetik Holdings Inc.

Energy
93
+ 125.68%
$38.59 - $47.43 $3.59K - $4.41K
167 $7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
173
+ 44.36%
$53.01 - $82.74 $9.17K - $14.3K
563 $36K
RAMP
Live Ramp Holdings, Inc.

Technology
619
+ 34.45%
$21.74 - $33.02 $13.5K - $20.4K
2.42K $59K
MLM
Martin Marietta Materials Inc

Basic Materials
14
+ 1.58%
$502.48 - $593.35 $7.03K - $8.31K
900 $484K
TMST
Timken Steel Corp

Basic Materials
183
+ 9.26%
N/A
2.16K $46K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
239
+ 12.33%
$15.79 - $18.51 $3.77K - $4.42K
2.18K $36K
OEC
Orion Engineered Carbons S.A.

Basic Materials
293
+ 302.06%
$16.0 - $24.62 $4.69K - $7.21K
390 $6K
PLAB
Photronics Inc

Technology
148
+ 32.03%
$20.78 - $27.99 $3.08K - $4.14K
610 $15K
REPL
Replimune Group, Inc.

Healthcare
66
+ 3.49%
$8.09 - $11.23 $534 - $741
1.96K $21K
TRUP
Trupanion, Inc.

Financial Services
58
+ 39.73%
$27.67 - $48.57 $1.6K - $2.82K
204 $8K
VTHR
Vanguard Russell 3000 ETF

ETFs
11
+ 13.75%
$228.55 - $253.74 $2.51K - $2.79K
91 $23K
WWW
Wolverine World Wide Inc

Consumer Cyclical
15
+ 1.34%
$12.16 - $17.51 $182 - $263
1.14K $19K
ZD
Ziff Davis, Inc.

Communication Services
95
+ 118.75%
$39.64 - $54.35 $3.77K - $5.16K
175 $8K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
205
New
$15.14 - $19.14 $3.1K - $3.92K
205 $3K
ADTN
Adtran Inc

Technology
17
+ 0.43%
$4.68 - $6.77 $79.6 - $115
3.93K $23K
ASB
Associated Banc Corp

Financial Services
44
+ 1.48%
$20.07 - $23.95 $883 - $1.05K
3.02K $65K
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 16.0%
$263.97 - $344.64 $1.06K - $1.38K
29 $9K
CG
Carlyle Group Inc.

Financial Services
36
+ 5.65%
$37.24 - $49.74 $1.34K - $1.79K
673 $28K
CLVT
Clarivate PLC

Technology
81
+ 5.96%
$5.08 - $7.1 $411 - $575
1.44K $10K
CYH
Community Health Systems Inc

Healthcare
115
+ 15.01%
$3.24 - $6.22 $373 - $715
881 $5K
CVI
Cvr Energy Inc

Energy
140
+ 113.82%
$21.22 - $28.73 $2.97K - $4.02K
263 $6K
DHT
Dht Holdings, Inc.

Energy
300
+ 132.16%
$10.25 - $12.05 $3.08K - $3.62K
527 $5K
ET
Energy Transfer LP

Energy
1.14K
+ 1.22%
$15.43 - $16.44 $17.7K - $18.8K
95K $1.52M
BEN
Franklin Resources Inc

Financial Services
454
+ 16.53%
$19.13 - $23.97 $8.69K - $10.9K
3.2K $64K
HRI
Herc Holdings Inc

Industrials
2
+ 1.87%
$125.03 - $159.53 $250 - $319
109 $17K
HST
Host Hotels & Resorts, Inc.

Real Estate
217
+ 10.65%
$15.92 - $18.86 $3.45K - $4.09K
2.25K $39K
ILPT
Industrial Logistics Properties Trust

Real Estate
662
New
$3.45 - $5.16 $2.28K - $3.42K
662 $3K
IVZ
Invesco Ltd.

Financial Services
32
+ 3.23%
$14.85 - $17.74 $475 - $568
1.02K $17K
IPGP
Ipg Photonics Corp

Technology
46
+ 100.0%
$62.31 - $90.65 $2.87K - $4.17K
92 $6K
MXL
Maxlinear Inc

Technology
205
+ 139.46%
$11.1 - $25.38 $2.28K - $5.2K
352 $5K
OPCH
Option Care Health, Inc.

Healthcare
25
+ 4.09%
$26.73 - $32.74 $668 - $819
636 $19K
PYCR
Paycor Hcm, Inc.

Technology
178
+ 456.41%
$11.64 - $14.56 $2.07K - $2.59K
217 $3K
PRME
Prime Medicine, Inc.
966
New
$3.41 - $6.7 $3.29K - $6.47K
966 $3K
PRMW
Primo Water Corp

Consumer Defensive
64
+ 12.31%
$20.4 - $25.47 $1.31K - $1.63K
584 $14K
PRCT
Procept Bio Robotics Corp

Healthcare
24
+ 85.71%
$56.31 - $84.99 $1.35K - $2.04K
52 $4K
DGX
Quest Diagnostics Inc

Healthcare
19
+ 3.32%
$137.09 - $137.09 $2.6K - $2.6K
592 $81K
RBLX
Roblox Corp

Communication Services
15
+ 3.69%
$36.18 - $47.64 $543 - $715
421 $18K
BFS
Saul Centers, Inc.

Real Estate
29
+ 7.32%
$36.49 - $41.96 $1.06K - $1.22K
425 $17K
SNDR
Schneider National, Inc.

Industrials
51
+ 10.24%
$22.89 - $28.65 $1.17K - $1.46K
549 $15K
SA
Seabridge Gold Inc

Basic Materials
44
+ 7.04%
$13.33 - $18.56 $587 - $817
669 $11K
SLAB
Silicon Laboratories Inc.

Technology
23
+ 76.67%
$94.31 - $125.1 $2.17K - $2.88K
53 $6K
UCTT
Ultra Clean Holdings, Inc.

Technology
412
+ 27.05%
$32.7 - $56.18 $13.5K - $23.1K
1.94K $77K
U
Unity Software Inc.

Technology
102
+ 237.21%
$13.93 - $23.19 $1.42K - $2.37K
145 $3K
AGNC
Agnc Investment Corp.

Real Estate
17
+ 0.89%
$9.48 - $10.66 $161 - $181
1.92K $20K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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