Geode Capital Management, LLC Quantum Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.34 - $0.78 $18,913 - $43,390	55,629 Added 5.78%	1,018,377 $417,000
Q3 2023 Nov 13, 2023	SELL	$0.59 - $1.17 $23,730 - $47,058	-40,221 Reduced 4.01%	962,748 $587,000
Q2 2023 Aug 11, 2023	BUY	$0.93 - $1.28 $7,745 - $10,659	8,328 Added 0.84%	1,002,969 $1.08 Million
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $15,050 - $32,200	17,500 Added 1.79%	994,641 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$1.04 - $28.4 $60,387 - $1.65 Million	58,065 Added 6.32%	977,141 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $328,324 - $6.25 Million	260,575 Added 39.57%	919,076 $992,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $2.34 $581,142 - $957,656	-409,255 Reduced 38.33%	658,501 $935,000
Q1 2022 May 13, 2022	BUY	$2.26 - $5.64 $205,797 - $513,584	91,061 Added 9.32%	1,067,756 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$4.96 - $7.21 $162,097 - $235,630	-32,681 Reduced 3.24%	976,695 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$5.06 - $7.09 $262,249 - $367,460	51,828 Added 5.41%	1,009,376 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$6.79 - $9.3 $956,133 - $1.31 Million	140,815 Added 17.24%	957,548 $6.6 Million
Q1 2021 May 12, 2021	BUY	$6.36 - $9.45 $2.12 Million - $3.15 Million	333,386 Added 68.97%	816,733 $6.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.18 - $6.56 $257,688 - $404,410	61,648 Added 14.62%	483,347 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$3.77 - $5.78 $73,171 - $112,184	19,409 Added 4.82%	421,699 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$2.67 - $4.82 $1.01 Million - $1.83 Million	378,978 Added 1625.68%	402,290 $1.55 Million
Q1 2020 May 14, 2020	BUY	$1.48 - $8.35 $34,501 - $194,655	23,312 New	23,312 $68,000
Q1 2019 May 14, 2019	SELL	$1.4 - $2.65 $264,476 - $500,616	-188,912 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1.21 - $2.97 $4,018 - $9,863	3,321 Added 1.79%	188,912 $377,000
Q3 2018 Nov 13, 2018	BUY	$1.63 - $2.58 $1,139 - $1,803	699 Added 0.38%	185,591 $445,000
Q2 2018 Aug 14, 2018	SELL	$2.06 - $4.04 $133,737 - $262,280	-64,921 Reduced 25.99%	184,892 $406,000
Q1 2018 May 15, 2018	BUY	$3.62 - $6.4 $7,895 - $13,958	2,181 Added 0.88%	249,813 $909,000
Q4 2017 Feb 13, 2018	BUY	$4.27 - $6.21 $21,315 - $31,000	4,992 Added 2.06%	247,632 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$4.96 - $7.68 $38,707 - $59,934	-7,804 Reduced 3.12%	242,640 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,444	250,444 $1.96 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

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About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
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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