Group One Trading, L.P. Quinstreet, Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.34 - $19.43 $18,546 - $23,490	1,209 New	1,209 $20,000
Q2 2023 Aug 09, 2023	BUY	$6.92 - $15.64 $14,621 - $33,047	2,113 Added 1056.5%	2,313 $20,000
Q1 2023 May 12, 2023	SELL	$14.37 - $18.03 $12,933 - $16,227	-900 Reduced 81.82%	200 $3,000
Q4 2022 Feb 09, 2023	BUY	$10.56 - $14.38 $11,616 - $15,818	1,100 New	1,100 $15,000
Q4 2021 Feb 11, 2022	SELL	$13.28 - $18.6 $33,532 - $46,965	-2,525 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.13 - $19.06 $4,548 - $5,374	-282 Reduced 10.05%	2,525 $44,000
Q2 2021 Aug 10, 2021	SELL	$17.59 - $21.18 $14,388 - $17,325	-818 Reduced 22.57%	2,807 $52,000
Q1 2021 May 12, 2021	SELL	$19.7 - $24.76 $12,864 - $16,168	-653 Reduced 15.26%	3,625 $74,000
Q4 2020 Feb 10, 2021	BUY	$15.59 - $22.34 $66,694 - $95,570	4,278 New	4,278 $92,000
Q3 2020 Nov 12, 2020	SELL	$10.1 - $15.84 $101,292 - $158,859	-10,029 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.57 - $11.63 $150,991 - $267,280	-22,982 Reduced 69.62%	10,029 $105,000
Q1 2020 May 13, 2020	SELL	$6.11 - $15.36 $120,092 - $301,900	-19,655 Reduced 37.32%	33,011 $266,000
Q4 2019 Feb 10, 2020	BUY	$11.64 - $16.22 $613,032 - $854,242	52,666 New	52,666 $806,000
Q4 2018 Feb 06, 2019	SELL	$12.81 - $17.48 $225,507 - $307,717	-17,604 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$12.98 - $16.02 $2,596 - $3,204	200 Added 1.15%	17,604 $239,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $176,476 - $240,697	17,404 New	17,404 $221,000
Q3 2017 Nov 15, 2017	SELL	$3.4 - $7.65 $1,360 - $3,060	-400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $2,000

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$87.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$85.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$57.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$54.8 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 $1.15B
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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