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
RIOT
Riot Blockchain, Inc.

Technology
83
New
$6.38 - $12.7 $530 - $1.05K
83 $0
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
55
+ 52.88%
$17.6 - $25.88 $968 - $1.42K
159 $2K
SVRA
Savara Inc

Healthcare
155
New
$3.96 - $5.07 $614 - $786
155 $0
SMHI
Seacor Marine Holdings Inc.

Industrials
92
New
$9.11 - $15.32 $838 - $1.41K
92 $0
SDRL
Seadrill Limited

Energy
702
New
N/A
702 $0
Seaport Entmt Group Inc
12
New
N/A
12 $0
Sezzle Inc
13
New
N/A
13 $0
SHLS
Shoals Technologies Group, Inc.

Technology
8
+ 8.0%
$5.1 - $7.06 $40.8 - $56.5
108 $0
BSRR
Sierra Bancorp

Financial Services
23
New
$21.44 - $31.69 $493 - $729
23 $0
Siriusxm Holdings Inc
2.34K
New
N/A
2.34K $0
Six Flags Entertainment Corp
784
New
N/A
784 $0
SKYT
Sky Water Technology, Inc

Technology
67
New
$5.72 - $10.2 $383 - $683
67 $0
SGH
Smart Global Holdings, Inc.

Technology
104
+ 8.09%
$17.79 - $29.35 $1.85K - $3.05K
1.39K $29K
Smurfit Westrock PLC
902
New
N/A
902 $0
South Plains Financial Inc
423
New
N/A
423 $0
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
117
+ 8.27%
$9.29 - $13.1 $1.09K - $1.53K
1.53K $17K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
187
+ 7.5%
$17.93 - $24.81 $3.35K - $4.64K
2.68K $51K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6
New
$21.54 - $34.6 $129 - $208
6 $0
Te Connectivity PLC
3.94K
New
N/A
3.94K $0
Tidal Tr Ii
28
New
N/A
28 $0
Tko Group Holdings Inc
115
+ 21.06%
N/A
661 $0
TOST
Toast, Inc.

Technology
20
+ 250.0%
$22.71 - $28.31 $454 - $566
28 $0
TMCI
Treace Medical Concepts, Inc.

Healthcare
19
New
$5.01 - $8.45 $95.2 - $161
19 $0
Universal Stainless & Alloy
17
New
N/A
17 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
82
+ 20.05%
$36.17 - $47.2 $2.97K - $3.87K
491 $18K
VVV
Valvoline Inc

Energy
61
+ 3.04%
$38.64 - $47.6 $2.36K - $2.9K
2.07K $86K
VRT
Vertiv Holdings CO

Industrials
2
+ 0.22%
$86.66 - $86.66 $173 - $173
899 $77K
Vestis Corporation
84
+ 50.91%
N/A
249 $0
Viper Energy Inc
20
New
N/A
20 $0
Wns Hldgs LTD
4.53K
+ 427.67%
N/A
5.59K $0
ZIP
Ziprecruiter, Inc.

Industrials
22
New
$7.25 - $10.2 $160 - $224
22 $0
AEIS
Advanced Energy Industries Inc

Industrials
77
+ 2.76%
$92.85 - $119.61 $7.15K - $9.21K
2.87K $302K
BJRI
B Js Restaurants Inc

Consumer Cyclical
37
+ 2.75%
$27.81 - $38.02 $1.03K - $1.41K
1.38K $45K
CHX
Champion X Corp

Energy
307
+ 8.98%
$28.19 - $35.09 $8.65K - $10.8K
3.73K $112K
CHDN
Churchill Downs Inc

Consumer Cyclical
23
+ 2.64%
$130.35 - $145.0 $3K - $3.34K
894 $120K
DAKT
Daktronics Inc

Technology
52
+ 4.0%
$11.8 - $15.84 $614 - $824
1.35K $17K
MSTR
Microstrategy Inc

Technology
7
+ 350.0%
$114.3 - $1800.09 $800 - $12.6K
9 $1K
NTAP
Net App, Inc.

Technology
59
+ 3.63%
$114.18 - $134.62 $6.74K - $7.94K
1.69K $208K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
81
+ 2.08%
$59.17 - $82.38 $4.79K - $6.67K
3.97K $301K
PTC
Ptc Inc.

Technology
2
+ 0.25%
$164.85 - $187.32 $330 - $375
806 $145K
REPX
Riley Exploration Permian, Inc.

Energy
1
+ 0.15%
$23.87 - $30.7 $23.9 - $30.7
689 $18K
SKX
Skechers Usa Inc

Consumer Cyclical
71
+ 2.5%
$59.45 - $70.15 $4.22K - $4.98K
2.91K $195K
TALO
Talos Energy Inc.

Energy
1.09K
+ 15.98%
$10.05 - $12.06 $11K - $13.2K
7.93K $82K
MTN
Vail Resorts Inc

Consumer Cyclical
6
+ 2.38%
$167.58 - $188.32 $1.01K - $1.13K
258 $44K
WWD
Woodward, Inc.

Industrials
9
+ 1.04%
$151.73 - $187.23 $1.37K - $1.69K
876 $150K
RILY
B. Riley Financial, Inc.

Financial Services
6
+ 3.19%
$4.92 - $19.81 $29.5 - $119
194 $1K
COTY
Coty Inc.

Consumer Defensive
20
+ 0.43%
$8.83 - $10.44 $177 - $209
4.71K $44K
NMR
Nomura Holdings Inc

Financial Services
6.92K
+ 10.16%
$4.92 - $6.31 $34.1K - $43.7K
75.1K $392K
SWKS
Skyworks Solutions, Inc.

Technology
7
+ 1.74%
$96.22 - $120.68 $674 - $845
410 $40K
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email