First Trust Advisors LP Quotient Technology Inc. Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$7.12 - $9.75 $890,320 - $1.22 Million	-125,045 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$7.03 - $9.76 $273,720 - $380,015	-38,936 Reduced 23.74%	125,045 $923,000
Q2 2020 Jul 22, 2020	SELL	$5.6 - $7.87 $58,687 - $82,477	-10,480 Reduced 6.01%	163,981 $1.2 Million
Q1 2020 May 06, 2020	BUY	$5.26 - $10.85 $702,799 - $1.45 Million	133,612 Added 327.09%	174,461 $1.13 Million
Q4 2019 Feb 03, 2020	SELL	$7.66 - $11.17 $1.01 Million - $1.47 Million	-131,862 Reduced 76.35%	40,849 $403,000

Q3 2019 Nov 04, 2019	BUY	$7.05 - $11.85 $1.22 Million - $2.05 Million	172,711 New	172,711 $1.35 Million
Q2 2019 Jul 30, 2019	SELL	$9.02 - $11.06 $1.21 Million - $1.48 Million	-133,780 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$9.44 - $11.56 $479,636 - $587,352	-50,809 Reduced 27.53%	133,780 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$10.28 - $15.53 $179,005 - $270,423	17,413 Added 10.42%	184,589 $1.97 Million
Q3 2018 Oct 25, 2018	BUY	$12.9 - $15.75 $259,960 - $317,394	20,152 Added 13.71%	167,176 $2.59 Million
Q2 2018 Aug 02, 2018	BUY	$12.55 - $14.0 $1.23 Million - $1.38 Million	98,367 Added 202.16%	147,024 $1.93 Million
Q1 2018 Apr 23, 2018	SELL	$10.5 - $14.8 $631,260 - $889,776	-60,120 Reduced 55.27%	48,657 $637,000
Q4 2017 Feb 08, 2018	BUY	$11.3 - $17.6 $276,714 - $430,988	24,488 Added 29.05%	108,777 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$11.6 - $16.55 $977,752 - $1.39 Million	84,289	84,289 $1.32 Million

2.83M

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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.