Aqr Capital Management LLC Quotient Technology Inc. Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $445,251 - $729,886	-203,311 Reduced 84.59%	37,029 $127,000
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $418,191 - $769,088	240,340 New	240,340 $555,000
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $588,759 - $810,073	-105,892 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $50,486 - $68,803	-9,113 Reduced 7.92%	105,892 $786,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $234,679 - $466,122	40,462 Added 54.28%	115,005 $669,000

Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $230,262 - $376,074	21,380 Added 40.22%	74,543 $806,000
Q1 2021 May 17, 2021	SELL	$8.86 - $16.69 $166,027 - $312,753	-18,739 Reduced 26.06%	53,163 $869,000
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $86,529 - $118,491	12,153 Added 20.34%	71,902 $677,000
Q3 2020 Nov 16, 2020	BUY	$7.03 - $9.76 $146,357 - $203,193	20,819 Added 53.48%	59,749 $441,000
Q2 2020 Aug 17, 2020	BUY	$5.6 - $7.87 $140,576 - $197,560	25,103 Added 181.55%	38,930 $285,000
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $18,799 - $38,777	3,574 Added 34.86%	13,827 $90,000
Q3 2019 Nov 14, 2019	SELL	$7.05 - $11.85 $18,562 - $31,201	-2,633 Reduced 20.43%	10,253 $80,000
Q4 2018 Feb 14, 2019	SELL	$10.28 - $15.53 $39,475 - $59,635	-3,840 Reduced 22.96%	12,886 $138,000
Q3 2018 Nov 15, 2018	BUY	$12.9 - $15.75 $2,012 - $2,457	156 Added 0.94%	16,726 $259,000
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $187,241 - $291,632	16,570	16,570 $195,000

2.83M

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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