Assenagon Asset Management S.A. Quotient Technology Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$2.5 - $3.91 $277,382 - $433,826	110,953 Added 31.91%	458,689 $1.76 Million
Q1 2023 Apr 18, 2023	SELL	$2.98 - $4.2 $13,782 - $19,425	-4,625 Reduced 1.31%	347,736 $1.14 Million
Q4 2022 Jan 12, 2023	SELL	$2.19 - $3.59 $454,081 - $744,361	-207,343 Reduced 37.05%	352,361 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$1.74 - $3.2 $509,880 - $937,712	293,035 Added 109.89%	559,704 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$2.97 - $6.74 $184 - $417	-62 Reduced 0.02%	266,669 $792,000
Q1 2022 Apr 25, 2022	SELL	$5.56 - $7.65 $19,877 - $27,348	-3,575 Reduced 1.32%	266,731 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$5.54 - $7.55 $1.5 Million - $2.04 Million	270,306 New	270,306 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$10.77 - $17.59 $418,037 - $682,755	-38,815 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$8.86 - $16.69 $132 - $250	15 Added 0.04%	38,815 $634,000
Q4 2020 Feb 01, 2021	SELL	$7.12 - $9.75 $385,192 - $527,475	-54,100 Reduced 58.23%	38,800 $365,000
Q3 2020 Oct 07, 2020	BUY	$7.03 - $9.76 $653,087 - $906,704	92,900 New	92,900 $686,000

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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