Chris Davis Quotient Technology Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$5.56 - $7.65 $20.2 Million - $27.8 Million	-3,628,578 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.54 - $7.55 $605,726 - $825,494	-109,337 Reduced 2.93%	3,628,578 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$5.8 - $11.52 $500,261 - $993,623	-86,252 Reduced 2.26%	3,737,915 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$10.77 - $17.59 $567,245 - $926,447	52,669 Added 1.4%	3,824,167 $41.3 Million
Q1 2021 May 13, 2021	SELL	$8.86 - $16.69 $49,243 - $92,763	-5,558 Reduced 0.15%	3,771,498 $61.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.12 - $9.75 $189,214 - $259,106	26,575 Added 0.71%	3,777,056 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$7.03 - $9.76 $783,683 - $1.09 Million	-111,477 Reduced 2.89%	3,750,481 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$5.6 - $7.87 $68,202 - $95,848	12,179 Added 0.32%	3,861,958 $28.3 Million
Q1 2020 May 15, 2020	SELL	$5.26 - $10.85 $541,564 - $1.12 Million	-102,959 Reduced 2.6%	3,849,779 $25 Million
Q4 2019 Feb 13, 2020	SELL	$7.66 - $11.17 $1.96 Million - $2.86 Million	-256,284 Reduced 6.09%	3,952,738 $39 Million
Q3 2019 Nov 13, 2019	SELL	$7.05 - $11.85 $2.24 Million - $3.77 Million	-317,757 Reduced 7.02%	4,209,022 $32.9 Million
Q2 2019 Aug 13, 2019	SELL	$9.02 - $11.06 $1.93 Million - $2.37 Million	-214,469 Reduced 4.52%	4,526,779 $48.6 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.56 $1.7 Million - $2.08 Million	179,862 Added 3.94%	4,741,248 $46.8 Million
Q4 2018 Feb 12, 2019	BUY	$10.28 - $15.53 $2.98 Million - $4.5 Million	289,648 Added 6.78%	4,561,386 $48.7 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.75 $4.56 Million - $5.57 Million	353,562 Added 9.02%	4,271,738 $66.2 Million
Q2 2018 Aug 13, 2018	BUY	$12.55 - $14.0 $11.3 Million - $12.6 Million	900,774 Added 29.85%	3,918,176 $51.3 Million
Q1 2018 May 14, 2018	BUY	$10.5 - $14.8 $12.9 Million - $18.2 Million	1,226,964 Added 68.53%	3,017,402 $39.5 Million
Q4 2017 Feb 13, 2018	BUY	$11.3 - $17.6 $59,551 - $92,752	5,270 Added 0.3%	1,790,438 $21 Million
Q3 2017 Nov 16, 2017	BUY	$11.6 - $16.55 $20.7 Million - $29.5 Million	1,785,168	1,785,168 $27.9 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About Quotient Technology Inc.

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...

More about QUOT

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account