Quadrant Capital Group LLC ALEXION PHARMACEUTICALS INC Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,279 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-36 Reduced 2.74%	1,279 $235,000
Q1 2021 May 12, 2021	BUY	N/A	627 Added 91.13%	1,315 $201,000
Q4 2020 Feb 16, 2021	SELL	N/A	-62 Reduced 8.27%	688 $107,000
Q3 2020 Nov 13, 2020	BUY	N/A	282 Added 60.26%	750 $86,000
Q2 2020 Aug 13, 2020	BUY	N/A	129 Added 38.05%	468 $53,000
Q1 2020 May 15, 2020	SELL	N/A	-474 Reduced 58.3%	339 $33,000
Q4 2019 Feb 03, 2020	BUY	N/A	583 Added 253.48%	813 $82,000
Q3 2019 Oct 24, 2019	SELL	N/A	-29 Reduced 11.2%	230 $18,000
Q2 2019 Jul 24, 2019	SELL	N/A	-631 Reduced 70.9%	259 $28,000
Q1 2019 Apr 29, 2019	BUY	N/A	725 Added 439.39%	890 $115,000
Q4 2018 Jan 17, 2019	SELL	N/A	-52 Reduced 23.96%	165 $11,000
Q3 2018 Oct 29, 2018	SELL	N/A	-11 Reduced 4.82%	217 $26,000
Q2 2018 Aug 09, 2018	BUY	N/A	7 Added 3.17%	228 $22,000
Q1 2018 May 10, 2018	BUY	N/A	76 Added 52.41%	221 $19,000
Q4 2017 Jan 31, 2018	SELL	N/A	-15 Reduced 9.38%	145 $14,000
Q3 2017 Oct 13, 2017	BUY	N/A	51 Added 46.79%	160 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	109	109 $10,000

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