Arrow Mark Colorado Holdings LLC Qad Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-314,684 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-51,347 Reduced 14.03%	314,684 $27.4 Million
Q1 2021 May 17, 2021	BUY	N/A	1,018 Added 0.28%	366,031 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-16,468 Reduced 4.32%	365,013 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-42,118 Reduced 9.94%	381,481 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,061 Reduced 1.41%	423,599 $17.5 Million
Q1 2020 May 15, 2020	BUY	N/A	29,272 Added 7.31%	429,660 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-57,895 Reduced 12.63%	400,388 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,541 Added 1.67%	458,283 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,491 Added 1.23%	450,742 $18.1 Million
Q1 2019 May 15, 2019	BUY	N/A	83,220 Added 22.99%	445,251 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,288 Added 4.41%	362,031 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-158,935 Reduced 31.43%	346,743 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,983 Added 0.39%	505,678 $25.4 Million
Q1 2018 May 15, 2018	BUY	N/A	22,714 Added 4.72%	503,695 $21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	83,358 Added 20.96%	480,981 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	397,623	397,623 $13.7 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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