Intrinsic Edge Capital Management LLC Quinstreet, Inc Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 160,000 shares of QNST stock, worth $3.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

160,000

Holding current value

$3.22 Million

% of portfolio

0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.28 - $24.7 $2.92 Million - $3.95 Million	160,000 New	160,000 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$15.34 - $19.43 $1.33 Million - $1.68 Million	86,376 Added 62.26%	225,118 $3.73 Million
Q1 2024 May 14, 2024	BUY	$11.65 - $17.66 $1.62 Million - $2.45 Million	138,742 New	138,742 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$17.59 - $21.18 $2.85 Million - $3.43 Million	-162,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $2.08 Million - $2.62 Million	-105,676 Reduced 39.46%	162,148 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $188,654 - $270,336	-12,101 Reduced 4.32%	267,824 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$10.1 - $15.84 $2.83 Million - $4.43 Million	279,925 New	279,925 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $3.23 Million - $4.5 Million	-277,537 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $2.56 Million - $4.19 Million	246,953 Added 807.46%	277,537 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $16.53 $9.65 Million - $12.1 Million	-731,831 Reduced 95.99%	30,584 $485,000
Q1 2019 May 14, 2019	SELL	$12.79 - $19.72 $2.67 Million - $4.11 Million	-208,658 Reduced 21.49%	762,415 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.81 - $17.48 $1.83 Million - $2.5 Million	-143,230 Reduced 12.85%	971,073 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.98 - $16.02 $7.62 Million - $9.4 Million	586,817 Added 111.25%	1,114,303 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $5.35 Million - $7.3 Million	527,486 New	527,486 $6.7 Million

Others Institutions Holding QNST

# of Institutions

214

Shares Held

47.8M

Call Options Held

898K

Put Options Held

49.7K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.08B
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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Intrinsic Edge Capital Management LLC Quinstreet, Inc Transaction History