D. E. Shaw & Co., Inc. Quotient Technology Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.5 - $3.91 $694,220 - $1.09 Million	-277,688 Reduced 23.85%	886,731 $3.41 Million
Q1 2023 May 15, 2023	SELL	$2.98 - $4.2 $805,812 - $1.14 Million	-270,407 Reduced 18.85%	1,164,419 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $1.36 Million - $2.24 Million	-623,003 Reduced 30.27%	1,434,826 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $1.07 Million - $1.97 Million	616,374 Added 42.76%	2,057,829 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$2.97 - $6.74 $365,526 - $829,512	123,073 Added 9.34%	1,441,455 $4.28 Million
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $383,762 - $528,018	-69,022 Reduced 4.97%	1,318,382 $8.41 Million
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $266,230 - $362,822	-48,056 Reduced 3.35%	1,387,404 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $4.75 Million - $9.44 Million	819,598 Added 133.08%	1,435,460 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$10.77 - $17.59 $510,551 - $833,853	-47,405 Reduced 7.15%	615,862 $6.66 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $1.26 Million - $2.38 Million	142,687 Added 27.41%	663,267 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.12 - $9.75 $2.02 Million - $2.76 Million	-283,529 Reduced 35.26%	520,580 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$7.03 - $9.76 $1.69 Million - $2.35 Million	-240,647 Reduced 23.03%	804,109 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $7.87 $2.1 Million - $2.95 Million	374,569 Added 55.89%	1,044,756 $7.65 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $486,092 - $1 Million	92,413 Added 15.99%	670,187 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$7.66 - $11.17 $3.4 Million - $4.96 Million	-444,137 Reduced 43.46%	577,774 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.05 - $11.85 $1.17 Million - $1.97 Million	-166,426 Reduced 14.0%	1,021,911 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$9.02 - $11.06 $2.04 Million - $2.51 Million	-226,637 Reduced 16.02%	1,188,337 $12.8 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.56 $2.18 Million - $2.67 Million	230,584 Added 19.47%	1,414,974 $14 Million
Q4 2018 Feb 14, 2019	BUY	$10.28 - $15.53 $3.88 Million - $5.87 Million	377,796 Added 46.84%	1,184,390 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.75 $1.23 Million - $1.5 Million	95,537 Added 13.44%	806,594 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.55 - $14.0 $64,281 - $71,708	-5,122 Reduced 0.72%	711,057 $9.31 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $14.8 $382,179 - $538,690	36,398 Added 5.35%	716,179 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$11.3 - $17.6 $68,331 - $106,427	-6,047 Reduced 0.88%	679,781 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $7.96 Million - $11.4 Million	685,828	685,828 $10.7 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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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...

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