Aqr Capital Management LLC Quantum Corp Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $24,419 - $40,240	17,197 New	17,197 $24,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $84,912 - $211,906	-37,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $98,277 - $142,858	19,814 Added 111.58%	37,572 $207,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $89,855 - $125,904	17,758 New	17,758 $92,000
Q4 2020 Feb 16, 2021	SELL	$4.18 - $6.56 $122,101 - $191,624	-29,211 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $917,742 - $1.41 Million	-243,433 Reduced 89.29%	29,211 $134,000
Q2 2018 Aug 14, 2018	SELL	$2.06 - $4.04 $384,987 - $755,023	-186,887 Reduced 40.67%	272,644 $600,000
Q1 2018 May 15, 2018	SELL	$3.62 - $6.4 $18,396 - $32,524	-5,082 Reduced 1.09%	459,531 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $843,444 - $1.23 Million	197,528 Added 73.96%	464,613 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $1.32 Million - $2.05 Million	267,085	267,085 $1.64 Million

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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