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
ALLO
Allogene Therapeutics, Inc.

Healthcare
760
New
$2.08 - $3.5 $1.58K - $2.66K
760 $2K
AXGN
Axogen, Inc.

Healthcare
131
+ 198.48%
$7.52 - $14.69 $985 - $1.92K
197 $2K
BLFS
Biolife Solutions Inc

Healthcare
68
+ 98.55%
$19.19 - $26.52 $1.3K - $1.8K
137 $3K
BL
Blackline, Inc.

Technology
24
+ 16.44%
$43.75 - $55.15 $1.05K - $1.32K
170 $9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5
+ 5.68%
$138.82 - $162.76 $694 - $814
93 $15K
CCJ
Cameco Corp

Energy
116
+ 4.54%
$36.9 - $53.72 $4.28K - $6.23K
2.67K $127K
CSV
Carriage Services Inc

Consumer Cyclical
21
+ 8.37%
$26.02 - $33.38 $546 - $701
272 $8K
CHH
Choice Hotels International Inc

Consumer Cyclical
1
+ 0.76%
$117.06 - $133.72 $117 - $134
132 $17K
CLFD
Clearfield, Inc.

Technology
50
+ 10.0%
$36.23 - $43.4 $1.81K - $2.17K
550 $21K
CCB
Coastal Financial Corp

Financial Services
13
+ 10.32%
$43.73 - $53.83 $568 - $700
139 $7K
CRDO
Credo Technology Group Holding LTD

Technology
67
New
$24.26 - $36.45 $1.63K - $2.44K
67 $2K
DOCS
Doximity, Inc.

Healthcare
20
+ 30.77%
$25.5 - $43.57 $510 - $871
85 $3K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
55
+ 130.95%
$24.49 - $38.1 $1.35K - $2.1K
97 $3K
ELYM
Eliem Therapeutics, Inc.

Healthcare
488
New
$4.98 - $8.93 $2.43K - $4.36K
488 $2K
FNKO
Funko, Inc.

Consumer Cyclical
179
+ 365.31%
$8.57 - $12.21 $1.53K - $2.19K
228 $2K
GTN
Gray Television Inc

Communication Services
504
New
$4.23 - $6.5 $2.13K - $3.28K
504 $2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
31
+ 9.39%
$55.75 - $55.75 $1.73K - $1.73K
361 $20K
HXL
Hexcel Corp

Industrials
41
+ 19.25%
$59.36 - $69.03 $2.43K - $2.83K
254 $15K
HTBI
Home Trust Bancshares, Inc.

Financial Services
73
New
$28.76 - $36.56 $2.1K - $2.67K
73 $2K
PI
Impinj Inc

Technology
10
New
$137.66 - $217.83 $1.38K - $2.18K
10 $2K
INMD
In Mode Ltd.

Healthcare
166
New
$15.43 - $19.06 $2.56K - $3.16K
166 $2K
LRMR
Larimar Therapeutics, Inc.

Healthcare
370
New
$6.3 - $10.68 $2.33K - $3.95K
370 $2K
LESL
Leslie'S, Inc.

Consumer Cyclical
686
New
$2.5 - $4.09 $1.72K - $2.81K
686 $2K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
276
+ 43.88%
$7.17 - $10.86 $1.98K - $3K
905 $8K
MCB
Metropolitan Bank Holding Corp.

Financial Services
23
+ 15.65%
$41.32 - $56.48 $950 - $1.3K
170 $8K
NVTS
Navitas Semiconductor Corp

Technology
826
New
$2.18 - $4.92 $1.8K - $4.06K
826 $2K
NCR
Ncr Corp

Technology
154
+ 1283.33%
N/A
166 $2K
NKTX
Nkarta, Inc.

Healthcare
538
New
$4.52 - $8.0 $2.43K - $4.3K
538 $2K
NVEI
Nuvei Corp

Technology
56
+ 8.62%
$32.39 - $33.4 $1.81K - $1.87K
706 $23K
OLO
Olo Inc.

Technology
509
+ 106.26%
$4.25 - $5.61 $2.16K - $2.86K
988 $4K
OPEN
Opendoor Technologies Inc.

Real Estate
692
+ 32.75%
$1.6 - $2.92 $1.11K - $2.02K
2.81K $5K
OSCR
Oscar Health, Inc.

Healthcare
60
+ 60.0%
$14.96 - $23.27 $898 - $1.4K
160 $3K
PAAS
Pan American Silver Corp

Basic Materials
45
+ 4.65%
$18.58 - $24.18 $836 - $1.09K
1.01K $21K
PGNY
Progyny, Inc.

Healthcare
168
+ 323.08%
$16.46 - $30.0 $2.77K - $5.04K
220 $3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
12
+ 12.0%
$95.1 - $106.76 $1.14K - $1.28K
112 $11K
RBB
Rbb Bancorp

Financial Services
137
New
$18.8 - $18.8 $2.58K - $2.58K
137 $2K
ROLL
Rbc Bearings Inc

Industrials
10
+ 3.77%
N/A
275 $67K
RYAAY
Ryanair Holdings PLC

Industrials
47
New
$45.17 - $121.45 $2.12K - $5.71K
47 $2K
SMBK
Smartfinancial Inc.

Financial Services
21
+ 11.05%
$23.14 - $30.18 $486 - $634
211 $6K
FTI
Technip Fmc PLC

Energy
66
+ 2.31%
$23.46 - $29.5 $1.55K - $1.95K
2.93K $76K
ERIC
Ericsson Lm Telephone CO

Technology
159
+ 37.06%
$6.19 - $7.77 $984 - $1.24K
588 $4K
TWST
Twist Bioscience Corp

Healthcare
59
+ 37.82%
$36.72 - $58.88 $2.17K - $3.47K
215 $9K
UPWK
Upwork, Inc

Industrials
198
+ 17.97%
$9.01 - $12.12 $1.78K - $2.4K
1.3K $13K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
15
+ 1.55%
$36.41 - $40.8 $546 - $612
981 $38K
WFG
West Fraser Timber Co., LTD

Basic Materials
15
+ 46.88%
$74.68 - $97.37 $1.12K - $1.46K
47 $4K
YORW
York Water CO

Utilities
13
+ 0.26%
$36.42 - $41.31 $473 - $537
5.07K $189K
AHCO
Adapt Health Corp.

Healthcare
65
+ 40.88%
$8.66 - $11.53 $563 - $749
224 $2K
AEHR
Aehr Test Systems

Technology
119
New
$10.71 - $20.61 $1.27K - $2.45K
119 $1K
ALEC
Alector, Inc.

Healthcare
233
New
$4.34 - $6.58 $1.01K - $1.53K
233 $1K
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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