B. Riley Financial, Inc. Quantum Corp Transaction History

B. Riley Financial, Inc.

$107 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.26 - $0.72 $337,829 - $935,528	-1,299,345 Reduced 65.12%	695,958 $417,000
Q3 2023 Nov 13, 2023	SELL	$0.59 - $1.17 $260,190 - $515,969	-441,000 Reduced 18.1%	1,995,303 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$0.93 - $1.28 $552,831 - $760,887	-594,443 Reduced 19.61%	2,436,303 $2.63 Million
Q1 2023 May 09, 2023	SELL	$0.86 - $1.84 $682,895 - $1.46 Million	-794,065 Reduced 20.76%	3,030,746 $3.49 Million
Q4 2022 Feb 07, 2023	SELL	$1.04 - $28.4 $187,854 - $5.13 Million	-180,629 Reduced 4.51%	3,824,811 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$1.26 - $24.0 $2.41 Million - $46 Million	-1,916,019 Reduced 32.36%	4,005,440 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$1.42 - $2.34 $1.71 Million - $2.82 Million	1,205,304 Added 25.56%	5,921,459 $8.41 Million
Q1 2022 May 10, 2022	SELL	$2.26 - $5.64 $460,386 - $1.15 Million	-203,711 Reduced 4.14%	4,716,155 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$4.96 - $7.21 $13.3 Million - $19.4 Million	-2,687,745 Reduced 35.33%	4,919,866 $27.2 Million
Q2 2021 Aug 12, 2021	SELL	$6.79 - $9.3 $6.38 Million - $8.74 Million	-940,000 Reduced 11.0%	7,607,611 $52.4 Million
Q2 2020 Aug 13, 2020	BUY	$2.67 - $4.82 $1.38 Million - $2.49 Million	517,110 Added 6.44%	8,547,611 $33 Million
Q1 2020 May 14, 2020	BUY	$1.48 - $8.35 $11.9 Million - $67.1 Million	8,030,501 New	8,030,501 $23.7 Million
Q1 2019 May 10, 2019	SELL	$1.4 - $2.65 $5.78 Million - $10.9 Million	-4,126,667 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$1.21 - $2.97 $4.03 Million - $9.88 Million	3,326,667 Added 415.83%	4,126,667 $8.25 Million
Q3 2018 Nov 13, 2018	BUY	$1.63 - $2.58 $1.3 Million - $2.06 Million	800,000 New	800,000 $1.92 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

51.8M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

14.3M
Shares

$35.9 Million
0.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

10.2M
Shares

$25.7 Million
0.01% of portfolio
Long Focus Capital Management, LLC San Juan, PR

9.17M
Shares

$23 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.02M
Shares

$12.6 Million
0.0% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

3.82M
Shares

$9.6 Million
0.91% of portfolio

View Full List

About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $258M
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...

More about QMCO

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