Quadrant Capital Group LLC Purchases in Q4 2024

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGTX
Tg Therapeutics, Inc.

Healthcare
975
+ 137.13%
$21.31 - $35.09 $20.8K - $34.2K
1.69K $50K
AIT
Applied Industrial Technologies Inc

Industrials
19
+ 1.07%
$220.05 - $280.49 $4.18K - $5.33K
1.8K $430K
CCU
United Breweries CO Inc

Consumer Defensive
3.47K
+ 16.85%
$10.74 - $11.78 $37.3K - $40.9K
24.1K $272K
MSI
Motorola Solutions, Inc.

Technology
16
+ 0.78%
$449.08 - $504.6 $7.19K - $8.07K
2.07K $954K
NTRS
Northern Trust Corp

Financial Services
69
+ 3.3%
$88.4 - $111.16 $6.1K - $7.67K
2.16K $221K
SNA
Snap On Inc

Industrials
28
+ 5.82%
$285.44 - $371.35 $7.99K - $10.4K
509 $172K
AZO
Autozone Inc

Consumer Cyclical
6
+ 2.42%
$2981.19 - $3370.27 $17.9K - $20.2K
254 $813K
BRBR
Bellring Brands, Inc.

Consumer Defensive
83
+ 4.73%
$60.38 - $78.79 $5.01K - $6.54K
1.84K $138K
TPL
Texas Pacific Land Corp

Energy
5
+ 4.24%
$915.49 - $1730.0 $4.58K - $8.65K
123 $136K
TRV
Travelers Companies, Inc.

Financial Services
23
+ 0.58%
$225.97 - $266.66 $5.2K - $6.13K
4.01K $966K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.04K
+ 276.26%
$13.9 - $21.25 $28.3K - $43.3K
2.77K $43K
IART
Integra Lifesciences Holdings Corp

Healthcare
1.37K
+ 5960.87%
$16.95 - $26.7 $23.2K - $36.6K
1.39K $31K
PB
Prosperity Bancshares Inc

Financial Services
355
+ 28.45%
$70.04 - $85.07 $24.9K - $30.2K
1.6K $120K
STKL
Sun Opta Inc.

Consumer Defensive
1.92K
+ 15.24%
$5.72 - $7.89 $11K - $15.2K
14.5K $111K
VNT
Vontier Corp

Technology
338
+ 5.04%
$33.03 - $40.45 $11.2K - $13.7K
7.05K $257K
CUBE
Cube Smart

Real Estate
1.05K
+ 77.67%
$41.74 - $53.03 $43.7K - $55.5K
2.4K $102K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
2.04K
+ 481.8%
$9.31 - $15.95 $19K - $32.5K
2.46K $34K
KKR
Kkr & Co. Inc.

Financial Services
33
+ 2.27%
$129.87 - $162.87 $4.29K - $5.37K
1.49K $220K
COOP
Mr. Cooper Group Inc.

Financial Services
184
+ 5.6%
$87.37 - $101.43 $16.1K - $18.7K
3.47K $332K
SNV
Synovus Financial Corp

Financial Services
15
+ 0.35%
$42.5 - $58.73 $638 - $881
4.28K $219K
VC
Visteon Corp

Consumer Cyclical
347
+ 225.32%
$85.49 - $96.16 $29.7K - $33.4K
501 $44K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
933
+ 287.08%
$37.09 - $62.41 $34.6K - $58.2K
1.26K $49K
OXM
Oxford Industries Inc

Consumer Cyclical
373
+ 981.58%
$72.62 - $86.4 $27.1K - $32.2K
411 $32K
VFC
V F Corp

Consumer Cyclical
62
+ 0.34%
$16.7 - $22.59 $1.04K - $1.4K
18.6K $398K
DAVA
Endava PLC

Technology
786
+ 114.24%
$23.6 - $31.03 $18.5K - $24.4K
1.47K $45K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 2.99%
$1023.06 - $1220.93 $18.4K - $22K
620 $653K
MEDP
Medpace Holdings, Inc.

Healthcare
93
+ 4.24%
$308.93 - $363.58 $28.7K - $33.8K
2.29K $759K
MEOH
Methanex Corp

Basic Materials
127
+ 4.9%
$38.97 - $49.94 $4.95K - $6.34K
2.72K $135K
ZD
Ziff Davis, Inc.

Communication Services
488
+ 278.86%
$43.77 - $59.99 $21.4K - $29.3K
663 $36K
ARCH
Arch Resources, Inc.

Energy
185
+ 72.27%
$134.17 - $175.55 $24.8K - $32.5K
441 $62K
DV
Double Verify Holdings, Inc.

Technology
1.29K
+ 171.56%
$16.24 - $21.06 $20.9K - $27.1K
2.03K $39K
PARR
Par Pacific Holdings, Inc.

Energy
1.78K
+ 123.12%
$15.09 - $19.32 $26.9K - $34.5K
3.23K $52K
SBSW
Sibanye Stillwater LTD

Basic Materials
11.5K
+ 80.49%
$3.24 - $5.22 $37.3K - $60.1K
25.8K $85K
WST
West Pharmaceutical Services Inc

Healthcare
32
+ 5.39%
$285.69 - $344.0 $9.14K - $11K
626 $205K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
65
+ 2.3%
$83.95 - $99.75 $5.46K - $6.48K
2.89K $258K
BL
Blackline, Inc.

Technology
414
+ 243.53%
$53.92 - $64.91 $22.3K - $26.9K
584 $35K
BTI
British American Tobacco P.L.C.

Consumer Defensive
802
+ 6.49%
$34.25 - $37.94 $27.5K - $30.4K
13.2K $478K
ENB
Enbridge Inc

Energy
208
+ 2.21%
$40.4 - $43.92 $8.4K - $9.14K
9.61K $407K
IP
International Paper CO

Consumer Cyclical
105
+ 2.47%
$46.64 - $59.57 $4.9K - $6.25K
4.36K $234K
JCI
Johnson Controls International PLC

Industrials
240
+ 4.45%
$74.23 - $86.6 $17.8K - $20.8K
5.63K $444K
LITE
Lumentum Holdings Inc.

Technology
164
+ 27.24%
$61.49 - $94.9 $10.1K - $15.6K
766 $64K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
654
+ 34.97%
$19.44 - $28.35 $12.7K - $18.5K
2.52K $64K
NVCR
Novo Cure LTD

Healthcare
296
+ 24.69%
$14.54 - $33.41 $4.3K - $9.89K
1.5K $44K
QCOM
Qualcomm Inc

Technology
1.25K
+ 12.38%
$150.4 - $178.04 $188K - $222K
11.3K $1.74M
TTWO
Take Two Interactive Software Inc

Communication Services
21
+ 2.97%
$147.66 - $190.46 $3.1K - $4K
729 $134K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.14%
$571.78 - $647.97 $572 - $648
724 $450K
VREX
Varex Imaging Corp

Healthcare
1.52K
+ 115.41%
$11.23 - $16.68 $17.1K - $25.4K
2.84K $41K
WAT
Waters Corp

Healthcare
45
+ 5.33%
$323.11 - $392.01 $14.5K - $17.6K
890 $330K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
489
+ 85.64%
$43.37 - $51.46 $21.2K - $25.2K
1.06K $51K
Activity Summary
Buys All Purchases 1048 New Holdings 112 Increased Positions 936 Sells All Sells 1013 Reductions 1013 Sold out 0 Options Calls 0 Puts 0
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