Charles Schwab Investment Management Inc Quantum Corp Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $41,054 - $781,992	32,583 Added 129.22%	57,798 $63,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $183,671 - $302,669	-129,346 Reduced 83.69%	25,215 $36,000
Q4 2021 Feb 11, 2022	BUY	$4.96 - $7.21 $34,164 - $49,662	6,888 Added 4.66%	154,561 $854,000
Q3 2021 Nov 16, 2021	BUY	$5.06 - $7.09 $20,113 - $28,182	3,975 Added 2.77%	147,673 $765,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $247,386 - $338,836	36,434 Added 33.97%	143,698 $991,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $159,559 - $237,081	25,088 Added 30.53%	107,264 $894,000
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $17,321 - $27,184	4,144 Added 5.31%	82,176 $503,000
Q3 2020 Nov 13, 2020	SELL	$3.77 - $5.78 $14,016 - $21,490	-3,718 Reduced 4.55%	78,032 $359,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.82 $218,272 - $394,035	81,750 New	81,750 $316,000
Q3 2018 Nov 13, 2018	SELL	$1.63 - $2.58 $205,489 - $325,252	-126,067 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$2.06 - $4.04 $83,679 - $164,108	-40,621 Reduced 24.37%	126,067 $278,000
Q1 2018 May 07, 2018	BUY	$3.62 - $6.4 $138,939 - $245,638	38,381 Added 29.91%	166,688 $607,000
Q4 2017 Jan 17, 2018	BUY	$4.27 - $6.21 $22,648 - $32,937	5,304 Added 4.31%	128,307 $723,000
Q3 2017 Nov 13, 2017	BUY	$4.96 - $7.68 $610,094 - $944,663	123,003	123,003 $753,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
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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