Bank Of New York Mellon Corp Quantum Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.04 - $28.4 $26,377 - $720,309	25,363 New	25,363 $27,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $1,213 - $23,112	963 Added 1.79%	54,873 $59,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $219,894 - $362,360	-154,855 Reduced 74.18%	53,910 $77,000
Q1 2022 May 11, 2022	BUY	$2.26 - $5.64 $352 - $879	156 Added 0.07%	208,765 $474,000
Q4 2021 Feb 11, 2022	BUY	$4.96 - $7.21 $164,880 - $239,674	33,242 Added 18.96%	208,609 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$5.06 - $7.09 $85,250 - $119,452	16,848 Added 10.63%	175,367 $909,000
Q2 2021 Aug 11, 2021	BUY	$6.79 - $9.3 $366,598 - $502,116	53,991 Added 51.65%	158,519 $1.09 Million
Q1 2021 May 13, 2021	SELL	$6.36 - $9.45 $409,609 - $608,617	-64,404 Reduced 38.12%	104,528 $870,000
Q4 2020 Feb 09, 2021	BUY	$4.18 - $6.56 $36,190 - $56,796	8,658 Added 5.4%	168,932 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$3.77 - $5.78 $106,457 - $163,215	28,238 Added 21.39%	160,274 $737,000
Q2 2020 Aug 12, 2020	BUY	$2.67 - $4.82 $222,464 - $401,602	83,320 Added 171.03%	132,036 $509,000
Q1 2020 May 06, 2020	BUY	$1.48 - $8.35 $72,099 - $406,778	48,716 New	48,716 $143,000
Q1 2019 May 14, 2019	SELL	$1.4 - $2.65 $91,205 - $172,639	-65,147 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$1.21 - $2.97 $6,413 - $15,741	-5,300 Reduced 7.52%	65,147 $130,000
Q3 2018 Nov 09, 2018	SELL	$1.63 - $2.58 $1 - $2	-1 Reduced -0.0%	70,447 $0
Q2 2018 Aug 06, 2018	SELL	$2.06 - $4.04 $153,657 - $301,347	-74,591 Reduced 51.43%	70,448 $155,000
Q1 2018 May 15, 2018	BUY	$3.62 - $6.4 $13,593 - $24,032	3,755 Added 2.66%	145,039 $528,000
Q4 2017 Feb 09, 2018	BUY	$4.27 - $6.21 $603,282 - $877,373	141,284	141,284 $796,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

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About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $525M
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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