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
AMOT
Allied Motion Technologies Inc

Technology
52
+ 23.01%
N/A
278 $7K
AMBA
Ambarella Inc

Technology
18
New
$39.79 - $65.3 $716 - $1.18K
18 $1K
AMSC
American Superconductor Corp

Industrials
29
+ 51.79%
$18.42 - $32.42 $534 - $940
85 $2K
ASAN
Asana, Inc.

Technology
89
+ 523.53%
$11.25 - $15.37 $1K - $1.37K
106 $1K
CACI
Caci International Inc

Technology
4
+ 3.36%
$427.76 - $427.76 $1.71K - $1.71K
123 $52K
CAL
Caleres Inc

Consumer Cyclical
31
+ 16.32%
$30.23 - $43.97 $937 - $1.36K
221 $7K
ABC
Amerisourcebergen Corp

Healthcare
5
+ 0.16%
N/A
3.2K $592K
CRUS
Cirrus Logic, Inc.

Technology
24
+ 4.71%
$112.86 - $145.69 $2.71K - $3.5K
534 $66K
CCSI
Consensus Cloud Solutions, Inc.

Technology
26
+ 30.95%
$15.92 - $24.09 $414 - $626
110 $2K
CTS
Cts Corp

Technology
97
+ 5.88%
$44.69 - $54.94 $4.33K - $5.33K
1.75K $84K
DOCU
Docusign, Inc.

Technology
3
+ 3.7%
$49.73 - $62.53 $149 - $188
84 $5K
DLB
Dolby Laboratories, Inc.

Industrials
19
+ 9.27%
$66.75 - $81.27 $1.27K - $1.54K
224 $17K
ETWO
E2open Parent Holdings, Inc.

Technology
248
New
$4.06 - $4.76 $1.01K - $1.18K
248 $1K
ECVT
Ecovyst Inc.

Basic Materials
224
New
$6.22 - $9.76 $1.39K - $2.19K
224 $1K
ESPR
Esperion Therapeutics, Inc.

Healthcare
300
+ 68.97%
$1.61 - $2.73 $483 - $819
735 $1K
FATE
Fate Therapeutics Inc

Healthcare
81
+ 30.22%
$3.12 - $5.57 $253 - $451
349 $1K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
8
New
$110.06 - $128.44 $880 - $1.03K
8 $1K
FIVN
Five9, Inc.

Technology
57
+ 518.18%
$26.99 - $46.76 $1.54K - $2.67K
68 $1K
FRPT
Freshpet, Inc.

Consumer Defensive
2
+ 3.28%
$115.58 - $142.2 $231 - $284
63 $8K
GCO
Genesco Inc

Consumer Cyclical
36
+ 22.78%
$23.45 - $31.27 $844 - $1.13K
194 $5K
GEL
Genesis Energy LP

Energy
193
+ 7.5%
$12.75 - $14.82 $2.46K - $2.86K
2.77K $37K
VPN
Global X Fds Data Ctr Reits &

ETFs
64
New
$14.75 - $16.25 $944 - $1.04K
64 $1K
GFS
Globalfoundries Inc.

Technology
28
+ 400.0%
$39.04 - $58.39 $1.09K - $1.63K
35 $1K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
109
New
$6.25 - $16.65 $681 - $1.81K
109 $1K
INSW
International Seaways, Inc.

Energy
12
+ 17.91%
$47.67 - $60.19 $572 - $722
79 $4K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
16
New
$65.15 - $72.97 $1.04K - $1.17K
16 $1K
IWY
Ishares Tr Russell 200 Growth

ETFs
5
New
$194.66 - $225.97 $973 - $1.13K
5 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6
+ 6.12%
$100.57 - $116.37 $603 - $698
104 $11K
LEGN
Legend Biotech Corp

Healthcare
16
+ 22.54%
$43.55 - $59.88 $697 - $958
87 $4K
LWLG
Lightwave Logic, Inc.

Basic Materials
526
New
$2.53 - $4.15 $1.33K - $2.18K
526 $1K
MKSI
Mks Instruments Inc

Technology
90
+ 21.08%
$103.52 - $144.6 $9.32K - $13K
517 $56K
MNDY
Monday.Com Ltd.

Technology
2
+ 100.0%
$202.41 - $281.64 $405 - $563
4 $1K
NGD
New Gold Inc.

Basic Materials
455
New
$1.95 - $3.19 $887 - $1.45K
455 $1K
NTR
Nutrien Ltd.

Basic Materials
108
+ 6.57%
$45.26 - $52.2 $4.89K - $5.64K
1.75K $84K
PUBM
Pub Matic, Inc.

Technology
79
+ 133.9%
$13.63 - $22.78 $1.08K - $1.8K
138 $2K
QTRX
Quanterix Corp

Healthcare
110
New
$10.92 - $16.36 $1.2K - $1.8K
110 $1K
RCM
R1 Rcm Inc.

Healthcare
61
+ 45.86%
$10.9 - $14.18 $665 - $865
194 $2K
RVNC
Revance Therapeutics, Inc.

Healthcare
434
New
$2.57 - $2.57 $1.12K - $1.12K
434 $1K
RYI
Ryerson Holding Corp

Industrials
20
+ 43.48%
$17.88 - $25.56 $358 - $511
66 $1K
SCHG
Schwab Strategic Tr Us Large C

ETFs
14
+ 46.67%
$92.63 - $105.69 $1.3K - $1.48K
44 $4K
STN
Stantec Inc

Industrials
22
+ 4.87%
$76.91 - $87.99 $1.69K - $1.94K
474 $38K
SXC
Sun Coke Energy, Inc.

Basic Materials
268
+ 25.48%
$7.71 - $11.7 $2.07K - $3.14K
1.32K $11K
STRO
Sutro Biopharma, Inc.

Healthcare
312
New
$2.88 - $5.01 $899 - $1.56K
312 $1K
SYNA
Synaptics Inc

Technology
8
+ 88.89%
$68.09 - $97.76 $545 - $782
17 $1K
TDC
Teradata Corp

Technology
49
+ 29.7%
$24.51 - $34.97 $1.2K - $1.71K
214 $6K
TMDX
Trans Medics Group, Inc.

Healthcare
4
+ 16.0%
$135.68 - $176.11 $543 - $704
29 $4K
RIG
Transocean Ltd.

Energy
313
+ 1009.68%
$3.92 - $5.82 $1.23K - $1.82K
344 $1K
UGP
Ultrapar Holdings Inc

Energy
395
+ 2.17%
$3.81 - $4.44 $1.5K - $1.75K
18.6K $72K
USLM
United States Lime & Minerals Inc

Basic Materials
32
+ 400.0%
$69.25 - $395.38 $2.22K - $12.7K
40 $3K
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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