Israel Englander Quantum Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Quantum Corp stock. As of the latest transaction made, Millennium Management LLC holds 11,784 shares of QMCO stock, worth $40,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,784

Previous 15,892 25.85%

Holding current value

$40,183

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.34 - $0.78 $1,396 - $3,204	-4,108 Reduced 25.85%	11,784 $4,000
Q1 2024 May 15, 2024	SELL	$0.26 - $0.72 $23,309 - $64,550	-89,653 Reduced 84.94%	15,892 $9,000
Q4 2023 Feb 14, 2024	SELL	$0.24 - $0.67 $58,741 - $163,985	-244,755 Reduced 69.87%	105,545 $36,000
Q2 2023 Aug 14, 2023	SELL	$0.93 - $1.28 $252,373 - $347,352	-271,369 Reduced 43.65%	350,300 $378,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $213,611 - $457,030	248,386 Added 66.54%	621,669 $715,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $28.4 $19,953 - $544,882	-19,186 Reduced 4.89%	373,283 $407,000
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $686,953 - $13.1 Million	-545,201 Reduced 58.14%	392,469 $424,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $1.33 Million - $2.19 Million	937,670 New	937,670 $1.33 Million
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $436,489 - $1.09 Million	-193,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $467,281 - $679,254	94,210 Added 95.23%	193,137 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$5.06 - $7.09 $779,563 - $1.09 Million	-154,064 Reduced 60.9%	98,927 $512,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $1.11 Million - $1.52 Million	163,778 Added 183.58%	252,991 $1.74 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $320,518 - $476,242	50,396 Added 129.83%	89,213 $743,000
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $162,255 - $254,639	38,817 New	38,817 $238,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $4.82 $1.26 Million - $2.28 Million	-473,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.48 - $8.35 $700,632 - $3.95 Million	473,400 New	473,400 $1.4 Million
Q1 2019 May 14, 2019	SELL	$1.4 - $2.65 $111,738 - $211,504	-79,813 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $431,840 - $1.06 Million	-356,893 Reduced 81.72%	79,813 $160,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $110,468 - $174,851	-67,772 Reduced 13.43%	436,706 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $1.04 Million - $2.04 Million	504,478 New	504,478 $1.11 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

51.8M

Call Options Held

Put Options Held

View Full List

About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $350M
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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