Boothbay Fund Management, LLC Quotient LTD Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $71,400 - $124,000	-20,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.4 - $7.32 $123,200 - $204,960	-28,000 Reduced 58.33%	20,000 $104,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $119,639 - $228,080	27,315 Added 132.05%	48,000 $247,000
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $3,585 - $9,121	985 Added 5.0%	20,685 $153,000
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $50,038 - $184,786	19,700 New	19,700 $78,000
Q1 2019 May 15, 2019	SELL	$6.0 - $11.07 $444,000 - $819,180	-74,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $429,940 - $583,860	74,000 New	74,000 $453,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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