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
PH
Parker Hannifin Corp

Industrials
39
+ 2.24%
$501.01 - $635.92 $19.5K - $24.8K
1.78K $1.12M
NFLX
Netflix Inc

Communication Services
66
+ 1.18%
$598.55 - $722.26 $39.5K - $47.7K
5.64K $4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
325
+ 3.06%
$57.22 - $80.08 $18.6K - $26K
10.9K $853K
DHI
Horton D R Inc

Consumer Cyclical
30
+ 0.65%
$135.21 - $197.06 $4.06K - $5.91K
4.63K $882K
WF
Woori Financial Group Inc.

Financial Services
1.21K
+ 2.37%
$31.41 - $37.84 $38K - $45.7K
52.2K $1.87M
MGV
Vanguard Mega Cap Value

ETFs
1.8K
+ 2093.02%
$118.0 - $128.28 $212K - $231K
1.89K $241K
CARR
Carrier Global Corp

Industrials
177
+ 1.45%
$61.9 - $80.88 $11K - $14.3K
12.3K $993K
APD
Air Products & Chemicals, Inc.

Basic Materials
90
+ 1.86%
$247.34 - $300.11 $22.3K - $27K
4.94K $1.47M
GILD
Gilead Sciences, Inc.

Healthcare
491
+ 4.3%
$66.59 - $83.99 $32.7K - $41.2K
11.9K $997K
HCA
Hca Healthcare, Inc.

Healthcare
49
+ 2.14%
$315.12 - $406.43 $15.4K - $19.9K
2.34K $952K
LUMN
Lumen Technologies, Inc.

Communication Services
25.5K
+ 486.29%
$1.03 - $7.28 $26.3K - $186K
30.8K $218K
FNDX
Schwab Fundamental U S Large C

ETFs
1.3K
+ 5.23%
$65.36 - $71.76 $85K - $93.3K
26.2K $1.88M
EQT
Eqt Corp

Energy
5.68K
+ 120.19%
$30.21 - $37.21 $172K - $212K
10.4K $381K
XOM
Exxon Mobil Corp

Energy
732
+ 1.33%
$109.72 - $119.0 $80.3K - $87.1K
55.8K $6.54M
ILMN
Illumina, Inc.

Healthcare
1.32K
+ 118.42%
$105.28 - $135.9 $139K - $179K
2.43K $317K
SNY
Sanofi

Healthcare
1.69K
+ 14.91%
$48.54 - $58.53 $81.8K - $98.6K
13K $748K
CBRE
Cbre Group, Inc.

Real Estate
16
+ 0.29%
$85.97 - $124.48 $1.38K - $1.99K
5.5K $685K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.18K
+ 3.81%
$75.41 - $84.21 $89K - $99.4K
32.1K $2.55M
ARGX
Argenx Se

Healthcare
173
+ 19.37%
$434.22 - $551.9 $75.1K - $95.5K
1.07K $578K
NVS
Novartis Ag

Healthcare
386
+ 2.22%
$106.13 - $120.89 $41K - $46.7K
17.7K $2.04M
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 0.61%
$801.83 - $917.05 $22.5K - $25.7K
4.61K $4.09M
AFL
Aflac Inc

Financial Services
6
+ 0.07%
$88.52 - $111.8 $531 - $671
8.08K $903K
TMUS
T Mobile Us, Inc.

Communication Services
16
+ 0.27%
$175.14 - $206.36 $2.8K - $3.3K
5.97K $1.23M
TCOM
Trip.Com Group LTD

Consumer Cyclical
434
+ 3.43%
$39.32 - $61.32 $17.1K - $26.6K
13.1K $777K
EQIX
Equinix Inc

Real Estate
3
+ 0.22%
$749.0 - $890.01 $2.25K - $2.67K
1.37K $1.22M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19
+ 0.3%
$475.2 - $527.7 $9.03K - $10K
6.27K $3.31M
JD
Jd.Com, Inc.

Consumer Cyclical
181
+ 1.48%
$24.95 - $40.01 $4.52K - $7.24K
12.4K $497K
RACE
Ferrari N.V.

Consumer Cyclical
84
+ 3.74%
$405.92 - $496.79 $34.1K - $41.7K
2.33K $1.1M
FTNT
Fortinet, Inc.

Technology
203
+ 2.16%
$55.39 - $77.55 $11.2K - $15.7K
9.61K $745K
KT
Kt Corp

Communication Services
6.99K
+ 16.8%
$13.14 - $15.8 $91.8K - $110K
48.6K $746K
ABEV
Ambev S.A.

Consumer Defensive
58K
+ 67.85%
$2.04 - $2.44 $118K - $142K
144K $350K
QQQ
Invesco Qqq Trust, Series 1

ETFs
342
+ 67.06%
$434.77 - $502.96 $149K - $172K
852 $415K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.23K
+ 35.32%
$31.07 - $39.36 $100K - $127K
12.4K $452K
NGG
National Grid PLC

Utilities
1.15K
+ 16.57%
$57.14 - $70.48 $65.5K - $80.8K
8.07K $562K
SHW
Sherwin Williams CO

Basic Materials
36
+ 1.97%
$294.65 - $384.0 $10.6K - $13.8K
1.86K $709K
VFC
V F Corp

Consumer Cyclical
3.22K
+ 21.07%
$12.74 - $19.95 $41K - $64.2K
18.5K $369K
GLPG
Galapagos Nv

Healthcare
4.72K
+ 72.06%
$24.2 - $30.67 $114K - $145K
11.3K $324K
KB
Kb Financial Group Inc.

Financial Services
248
+ 0.88%
$56.85 - $67.06 $14.1K - $16.6K
28.4K $1.76M
CEG
Constellation Energy Corp

Utilities
97
+ 4.4%
$167.08 - $262.86 $16.2K - $25.5K
2.3K $598K
T
At&T Inc.

Communication Services
792
+ 1.65%
$18.21 - $22.28 $14.4K - $17.6K
48.8K $1.07M
EBC
Eastern Bankshares, Inc.

Financial Services
8.72K
+ 199.95%
$13.69 - $17.09 $119K - $149K
13.1K $214K
GS
Goldman Sachs Group Inc

Financial Services
30
+ 0.94%
$459.02 - $510.25 $13.8K - $15.3K
3.23K $1.6M
CINF
Cincinnati Financial Corp

Financial Services
92
+ 1.19%
$115.7 - $138.2 $10.6K - $12.7K
7.83K $1.07M
XPEV
Xpeng Inc.

Consumer Cyclical
4.99K
+ 27.28%
$6.63 - $12.72 $33.1K - $63.5K
23.3K $283K
ALL
Allstate Corp

Financial Services
3
+ 0.06%
$158.43 - $192.86 $475 - $579
4.82K $913K
OKE
Oneok Inc

Energy
22
+ 0.15%
$78.62 - $95.27 $1.73K - $2.1K
15K $1.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
12
+ 0.2%
$136.93 - $162.81 $1.64K - $1.95K
5.98K $961K
MGK
Vanguard Mega Cap Growth ETF

ETFs
444
+ 870.59%
$285.48 - $330.24 $127K - $147K
495 $159K
AVTR
Avantor, Inc.

Basic Materials
5.12K
+ 244.74%
$20.58 - $27.7 $105K - $142K
7.21K $186K
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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