Hudson Bay Capital Management LP Quotient LTD Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$4.4 - $7.32 $7.48 Million - $12.4 Million	-1,700,174 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $767,262 - $1.46 Million	175,174 Added 11.49%	1,700,174 $8.74 Million
Q2 2020 Aug 12, 2020	BUY	$3.64 - $9.26 $1.24 Million - $3.15 Million	340,000 Added 28.69%	1,525,000 $11.3 Million
Q1 2020 May 14, 2020	BUY	$2.54 - $9.38 $152,400 - $562,800	60,000 Added 5.33%	1,185,000 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$7.07 - $9.51 $484,295 - $651,435	68,500 Added 6.48%	1,125,000 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$7.77 - $11.26 $1.22 Million - $1.76 Million	156,500 Added 17.39%	1,056,500 $8.21 Million
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $240,000 - $442,800	40,000 Added 4.65%	900,000 $8.11 Million
Q4 2018 Feb 13, 2019	BUY	$5.81 - $7.89 $348,600 - $473,400	60,000 Added 7.5%	860,000 $5.26 Million
Q2 2018 Aug 13, 2018	BUY	$3.93 - $8.93 $196,500 - $446,500	50,000 Added 6.67%	800,000 $6.42 Million
Q1 2018 May 14, 2018	BUY	$2.88 - $6.29 $777,600 - $1.7 Million	270,000 Added 56.25%	750,000 $3.53 Million
Q4 2017 Feb 12, 2018	BUY	$4.22 - $5.21 $1.84 Million - $2.27 Million	435,000 Added 966.67%	480,000 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$3.23 - $4.93 $145,350 - $221,850	45,000	45,000 $222,000

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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