D. E. Shaw & Co., Inc. Quantum Corp Transaction History

D. E. Shaw & Co., Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.86 - $1.84 $98,562 - $210,878	-114,608 Reduced 54.91%	94,096 $108,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $28.4 $7,010 - $191,444	6,741 Added 3.34%	208,704 $227,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $2,845 - $54,192	2,258 Added 1.13%	201,963 $218,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $14,505 - $23,903	10,215 Added 5.39%	199,705 $284,000
Q1 2022 May 16, 2022	BUY	$2.26 - $5.64 $22,830 - $56,975	10,102 Added 5.63%	189,490 $430,000
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $321,274 - $467,013	64,773 Added 56.51%	179,388 $990,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $19,779 - $27,714	3,909 Added 3.53%	114,615 $594,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $751,693 - $1.03 Million	110,706 New	110,706 $763,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $668,329 - $1.27 Million	-477,378 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $161,986 - $397,602	-133,873 Reduced 21.9%	477,378 $955,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $277,276 - $438,878	-170,108 Reduced 21.77%	611,251 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $886,844 - $1.74 Million	430,507 Added 122.7%	781,359 $1.72 Million
Q1 2018 May 15, 2018	BUY	$3.62 - $6.4 $126,330 - $223,347	34,898 Added 11.05%	350,852 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $245,520 - $357,068	57,499 Added 22.25%	315,954 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $1.28 Million - $1.98 Million	258,455	258,455 $1.58 Million

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $2.27B
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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