David A. Siegel Quotient LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $9,936 - $49,680	-41,400 Reduced 47.92%	45,000 $11,000
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $76,328 - $193,256	-81,200 Reduced 48.45%	86,400 $104,000
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $170,289 - $281,112	-90,100 Reduced 34.96%	167,600 $434,000
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $334,854 - $539,487	-143,100 Reduced 35.7%	257,700 $603,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $1.17 Million - $1.49 Million	-335,200 Reduced 45.54%	400,800 $1.46 Million
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $883,575 - $1.53 Million	247,500 Added 50.67%	736,000 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $192,720 - $320,616	-43,800 Reduced 8.23%	488,500 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $1.3 Million - $2.47 Million	295,700 Added 124.98%	532,300 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $175,812 - $447,258	-48,300 Reduced 16.95%	236,600 $1.75 Million
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $64,262 - $237,314	25,300 Added 9.75%	284,900 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $463,085 - $622,905	65,500 Added 33.75%	259,600 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$7.77 - $11.26 $25,641 - $37,158	3,300 Added 1.73%	194,100 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $204,078 - $264,450	25,800 Added 15.64%	190,800 $1.78 Million
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $792,600 - $1.46 Million	132,100 Added 401.52%	165,000 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.89 $34,860 - $47,340	-6,000 Reduced 15.42%	32,900 $201,000
Q3 2018 Nov 14, 2018	BUY	$6.57 - $8.31 $181,989 - $230,187	27,700 Added 247.32%	38,900 $294,000
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $44,016 - $100,016	11,200 New	11,200 $90,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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