Envestnet Asset Management Inc Quotient Technology Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$5.56 - $7.65 $347,094 - $477,566	-62,427 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$5.54 - $7.55 $85,376 - $116,353	-15,411 Reduced 19.8%	62,427 $463,000
Q3 2021 Oct 07, 2021	SELL	$5.8 - $11.52 $69,698 - $138,435	-12,017 Reduced 13.37%	77,838 $453,000
Q2 2021 Aug 04, 2021	BUY	$10.77 - $17.59 $191,996 - $313,576	17,827 Added 24.75%	89,855 $971,000
Q1 2021 May 04, 2021	SELL	$8.86 - $16.69 $210,309 - $396,170	-23,737 Reduced 24.79%	72,028 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$7.12 - $9.75 $184,714 - $252,944	-25,943 Reduced 21.32%	95,765 $902,000
Q3 2020 Oct 09, 2020	BUY	$7.03 - $9.76 $187,954 - $260,943	26,736 Added 28.15%	121,708 $898,000
Q2 2020 Jul 08, 2020	BUY	$5.6 - $7.87 $38,746 - $54,452	6,919 Added 7.86%	94,972 $695,000
Q1 2020 Apr 23, 2020	BUY	$5.26 - $10.85 $224,333 - $462,741	42,649 Added 93.93%	88,053 $572,000
Q4 2019 Feb 11, 2020	BUY	$7.66 - $11.17 $11,964 - $17,447	1,562 Added 3.56%	45,404 $448,000
Q3 2019 Oct 17, 2019	BUY	$7.05 - $11.85 $20,240 - $34,021	2,871 Added 7.01%	43,842 $343,000
Q2 2019 Aug 02, 2019	BUY	$9.02 - $11.06 $9,516 - $11,668	1,055 Added 2.64%	40,971 $440,000
Q1 2019 May 10, 2019	BUY	$9.44 - $11.56 $252,982 - $309,796	26,799 Added 204.31%	39,916 $394,000
Q4 2018 Feb 13, 2019	BUY	$10.28 - $15.53 $134,842 - $203,707	13,117 New	13,117 $140,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.75 $183,889 - $224,516	-14,255 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.55 - $14.0 $2,070 - $2,310	-165 Reduced 1.14%	14,255 $187,000
Q1 2018 May 09, 2018	BUY	$10.5 - $14.8 $1,711 - $2,412	163 Added 1.14%	14,420 $187,000
Q4 2017 Feb 20, 2018	SELL	$11.3 - $17.6 $33,493 - $52,166	-2,964 Reduced 17.21%	14,257 $167,000
Q3 2017 Nov 13, 2017	SELL	$11.6 - $16.55 $27,538 - $39,289	-2,374 Reduced 12.12%	17,221 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,595	19,595 $226,000

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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