David A. Siegel Quantum Corp Transaction History

Two Sigma Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.04 - $28.4 $53,768 - $1.47 Million	-51,700 Reduced 77.16%	15,300 $16,000
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $1,008 - $19,200	-800 Reduced 1.18%	67,000 $72,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $12,638 - $20,826	-8,900 Reduced 11.6%	67,800 $96,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $111,869 - $279,180	-49,500 Reduced 39.22%	76,700 $174,000
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $89,776 - $130,501	-18,100 Reduced 12.54%	126,200 $697,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $368,368 - $516,152	72,800 Added 101.82%	144,300 $747,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $304,192 - $416,640	44,800 Added 167.79%	71,500 $493,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $169,812 - $252,314	26,700 New	26,700 $222,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $79,578 - $150,631	-56,842 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $1,950 - $4,787	-1,612 Reduced 2.76%	56,842 $114,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $13,936 - $22,059	-8,550 Reduced 12.76%	58,454 $140,000
Q2 2018 Aug 14, 2018	SELL	$2.06 - $4.04 $10,712 - $21,008	-5,200 Reduced 7.2%	67,004 $147,000
Q1 2018 May 15, 2018	SELL	$3.62 - $6.4 $93,396 - $165,120	-25,800 Reduced 26.33%	72,204 $263,000
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $108,210 - $157,373	25,342 Added 34.88%	98,004 $552,000
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $360,403 - $558,044	72,662	72,662 $445,000

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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