Quadrature Capital LTD Exponent Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.73 - $97.13 $150,329 - $187,849	-1,934 Reduced 42.39%	2,628 $250 Million
Q1 2024 May 14, 2024	BUY	$74.81 - $91.82 $341,283 - $418,882	4,562 New	4,562 $377 Million
Q4 2023 Feb 13, 2024	BUY	$70.74 - $90.39 $98,682 - $126,094	1,395 Added 56.89%	3,847 $338,000
Q3 2023 Nov 14, 2023	BUY	$85.34 - $96.48 $13,227 - $14,954	155 Added 6.75%	2,452 $209,000
Q2 2023 Aug 14, 2023	BUY	$86.11 - $101.02 $197,794 - $232,042	2,297 New	2,297 $214,000
Q3 2022 Nov 14, 2022	SELL	$87.67 - $104.14 $381,890 - $453,633	-4,356 Reduced 52.48%	3,945 $346,000
Q2 2022 Aug 15, 2022	BUY	$81.0 - $111.41 $672,381 - $924,814	8,301 New	8,301 $759,000
Q1 2022 May 16, 2022	SELL	$84.33 - $116.96 $246,159 - $341,406	-2,919 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.43 - $125.3 $23,632 - $26,814	-214 Reduced 6.83%	2,919 $341,000
Q3 2021 Nov 15, 2021	SELL	$89.45 - $119.55 $57,874 - $77,348	-647 Reduced 17.12%	3,133 $355,000
Q2 2021 Aug 16, 2021	BUY	$86.06 - $102.31 $325,306 - $386,731	3,780 New	3,780 $338,000
Q1 2021 May 17, 2021	SELL	$82.58 - $99.73 $186,052 - $224,691	-2,253 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.59 - $90.03 $90,258 - $116,768	-1,297 Reduced 36.54%	2,253 $203,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $71.81 $51,592 - $63,767	-888 Reduced 20.01%	3,550 $248,000
Q2 2018 Aug 10, 2018	BUY	$38.6 - $52.3 $36,322 - $49,214	941 Added 26.91%	4,438 $0
Q4 2017 Feb 12, 2018	SELL	$35.35 - $38.2 $4,418 - $4,775	-125 Reduced 3.45%	3,497 $0
Q3 2017 Nov 13, 2017	BUY	$31.92 - $37.15 $115,614 - $134,557	3,622	3,622 $0

Others Institutions Holding EXPO

# of Institutions

401

Shares Held

46.2M

Call Options Held

15.3K

Put Options Held

100

Black Rock Inc. New York, NY

5.99M
Shares

$542 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$477 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$432 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$254 Million
4.48% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$216 Million
0.22% of portfolio

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.62B
Description
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, building...

More about EXPO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account