Acadian Asset Management LLC Quantum Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$0.34 - $0.78 $4,333 - $9,942	-12,747 Reduced 21.76%	45,833 $18,000
Q1 2024 May 10, 2024	SELL	$0.26 - $0.72 $37,957 - $105,114	-145,992 Reduced 71.36%	58,580 $34,000
Q4 2023 Feb 13, 2024	SELL	$0.24 - $0.67 $51,301 - $143,217	-213,758 Reduced 51.1%	204,572 $71,000
Q3 2023 Nov 13, 2023	BUY	$0.59 - $1.17 $10,011 - $19,852	16,968 Added 4.23%	418,330 $254,000
Q2 2023 Aug 07, 2023	BUY	$0.93 - $1.28 $30,236 - $41,615	32,512 Added 8.81%	401,362 $433,000
Q1 2023 May 11, 2023	BUY	$0.86 - $1.84 $82,329 - $176,146	95,732 Added 35.05%	368,850 $422,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $28.4 $62,667 - $1.71 Million	60,257 Added 28.31%	273,118 $296,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $268,204 - $5.11 Million	212,861 New	212,861 $229,000
Q2 2022 Aug 09, 2022	SELL	$1.42 - $2.34 $153,110 - $252,308	-107,824 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.26 - $5.64 $27,940 - $69,727	-12,363 Reduced 10.29%	107,824 $243,000
Q4 2021 Feb 10, 2022	SELL	$4.96 - $7.21 $441,752 - $642,144	-89,063 Reduced 42.56%	120,187 $662,000
Q3 2021 Nov 12, 2021	BUY	$5.06 - $7.09 $679,537 - $952,158	134,296 Added 179.17%	209,250 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$6.79 - $9.3 $508,937 - $697,072	74,954 New	74,954 $517,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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