David A. Siegel Quinstreet, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.43 - $10.56 $135,723 - $170,016	16,100 Added 157.84%	26,300 $235,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $70,584 - $159,528	10,200 New	10,200 $90,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $24,456 - $32,424	-2,400 Reduced 16.33%	12,300 $129,000
Q2 2022 Aug 15, 2022	BUY	$8.55 - $12.25 $32,490 - $46,550	3,800 Added 34.86%	14,700 $148,000
Q1 2022 May 16, 2022	SELL	$10.45 - $18.49 $607,772 - $1.08 Million	-58,160 Reduced 84.22%	10,900 $126,000
Q4 2021 Feb 14, 2022	SELL	$13.28 - $18.6 $1.41 Million - $1.97 Million	-105,900 Reduced 60.53%	69,060 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $411,315 - $486,029	25,500 Added 17.06%	174,960 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $1.5 Million - $1.81 Million	85,300 Added 132.95%	149,460 $2.78 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $429,460 - $539,768	-21,800 Reduced 25.36%	64,160 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.59 - $22.34 $166,813 - $239,038	10,700 Added 14.22%	85,960 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$10.1 - $15.84 $477,730 - $749,232	47,300 Added 169.17%	75,260 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$6.57 - $11.63 $53,874 - $95,366	8,200 Added 41.5%	27,960 $292,000
Q1 2020 May 15, 2020	BUY	$6.11 - $15.36 $51,324 - $129,024	8,400 Added 73.94%	19,760 $159,000
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $384,120 - $535,260	-33,000 Reduced 74.39%	11,360 $174,000
Q3 2019 Nov 14, 2019	SELL	$10.38 - $16.95 $1.77 Million - $2.89 Million	-170,700 Reduced 79.37%	44,360 $558,000
Q2 2019 Aug 14, 2019	BUY	$13.19 - $16.53 $321,836 - $403,332	24,400 Added 12.8%	215,060 $3.41 Million
Q1 2019 May 15, 2019	BUY	$12.79 - $19.72 $642,058 - $989,944	50,200 Added 35.74%	190,660 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$12.81 - $17.48 $26,901 - $36,708	2,100 Added 1.52%	140,460 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$12.98 - $16.02 $1.03 Million - $1.27 Million	79,400 Added 134.67%	138,360 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $80,106 - $109,257	7,900 Added 15.47%	58,960 $749,000
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $257,920 - $449,500	31,000 Added 154.54%	51,060 $652,000
Q4 2017 Feb 14, 2018	BUY	$6.99 - $10.69 $140,219 - $214,441	20,060	20,060 $168,000

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$93.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$91.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$61.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$58.6 Million
0.9% of portfolio

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.23B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

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