Group One Trading, L.P. Quotient LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$0.16 - $0.31 $3,474 - $6,732	-21,718 Reduced 59.57%	14,737 $2,000
Q2 2022 Aug 11, 2022	SELL	$0.24 - $1.2 $13,078 - $65,394	-54,495 Reduced 59.92%	36,455 $9,000
Q1 2022 May 12, 2022	SELL	$0.94 - $2.38 $80,230 - $203,137	-85,352 Reduced 48.41%	90,950 $109,000
Q4 2021 Feb 11, 2022	BUY	$1.89 - $3.12 $181,062 - $298,896	95,800 Added 119.0%	176,302 $457,000
Q3 2021 Nov 12, 2021	BUY	$2.34 - $3.77 $180,180 - $290,290	77,000 Added 2198.74%	80,502 $188,000
Q2 2021 Aug 10, 2021	SELL	$3.48 - $4.45 $12,239 - $15,650	-3,517 Reduced 50.11%	3,502 $13,000
Q1 2021 May 12, 2021	BUY	$3.57 - $6.2 $2,363 - $4,104	662 Added 10.41%	7,019 $26,000
Q4 2020 Feb 10, 2021	BUY	$4.4 - $7.32 $13,398 - $22,289	3,045 Added 91.94%	6,357 $33,000
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $14,506 - $27,655	3,312 New	3,312 $17,000
Q2 2020 Aug 13, 2020	SELL	$3.64 - $9.26 $51,688 - $131,492	-14,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.54 - $9.38 $105,222 - $388,575	-41,426 Reduced 74.47%	14,200 $56,000
Q4 2019 Feb 10, 2020	BUY	$7.07 - $9.51 $177,216 - $238,377	25,066 Added 82.02%	55,626 $529,000
Q3 2019 Nov 12, 2019	BUY	$7.77 - $11.26 $193,325 - $280,160	24,881 Added 438.12%	30,560 $237,000
Q2 2019 Aug 09, 2019	BUY	$7.91 - $10.25 $44,920 - $58,209	5,679 New	5,679 $53,000
Q1 2019 May 13, 2019	SELL	$6.0 - $11.07 $4,884 - $9,010	-814 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$5.81 - $7.89 $4,729 - $6,422	814 New	814 $5,000
Q3 2018 Nov 08, 2018	SELL	$6.57 - $8.31 $40,352 - $51,040	-6,142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $24,138 - $54,848	6,142 New	6,142 $49,000

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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