Quadrature Capital LTD Fortis Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $12.9 Million - $14.6 Million	-349,400 Reduced 79.3%	91,200 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $16.4 Million - $18.9 Million	432,300 Added 5208.43%	440,600 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $346,774 - $380,721	8,300 New	8,300 $357,000
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $4.36 Million - $4.97 Million	-120,700 Reduced 40.94%	174,100 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $4.32 Million - $12.4 Million	257,100 Added 681.96%	294,800 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $2.35 Million - $2.72 Million	-52,700 Reduced 58.3%	37,700 $1.78 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $7.05 Million - $7.8 Million	-157,600 Reduced 63.55%	90,400 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $12.4 Million - $13.8 Million	-285,800 Reduced 53.54%	248,000 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $2.16 Million - $2.29 Million	48,900 Added 10.08%	533,800 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $8.38 Million - $9.03 Million	193,100 Added 66.18%	484,900 $21.5 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $6.24 Million - $7.1 Million	162,100 Added 124.98%	291,800 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $568,800 - $606,672	14,400 Added 12.49%	129,700 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $2.99 Million - $3.25 Million	79,300 Added 220.28%	115,300 $4.71 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $49,560 - $55,875	-1,500 Reduced 4.0%	36,000 $0
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $1.94 Million - $2.19 Million	-61,500 Reduced 62.12%	37,500 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $1.41 Million - $1.48 Million	44,400 Added 81.32%	99,000 $0
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $1.32 Million - $1.45 Million	42,700 Added 358.82%	54,600 $0
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $421,141 - $447,202	11,900	11,900 $0

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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