Israel Englander Quotient LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.16 - $0.31 $67,166 - $130,134	419,790 Added 29.34%	1,850,757 $278,000
Q2 2022 Aug 15, 2022	BUY	$0.24 - $1.2 $343,432 - $1.72 Million	1,430,967 New	1,430,967 $343,000
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $262,763 - $665,295	-279,536 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $88,671 - $146,377	-46,916 Reduced 14.37%	279,536 $724,000
Q3 2021 Nov 15, 2021	BUY	$2.34 - $3.77 $651,863 - $1.05 Million	278,574 Added 581.84%	326,452 $764,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.45 $66,429 - $84,946	19,089 Added 66.31%	47,878 $174,000
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $102,776 - $178,491	28,789 New	28,789 $106,000
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $1.66 Million - $2.76 Million	-376,412 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.38 - $8.35 $166,273 - $316,982	-37,962 Reduced 9.16%	376,412 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $3.71 Million - $9.44 Million	-1,019,222 Reduced 71.1%	414,374 $3.07 Million
Q1 2020 May 14, 2020	SELL	$2.54 - $9.38 $406,953 - $1.5 Million	-160,218 Reduced 10.05%	1,433,596 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $2.92 Million - $3.92 Million	412,341 Added 34.9%	1,593,814 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.77 - $11.26 $2.61 Million - $3.79 Million	336,187 Added 39.77%	1,181,473 $9.18 Million
Q2 2019 Aug 15, 2019	SELL	$7.91 - $10.25 $2.69 Million - $3.48 Million	-339,951 Reduced 28.68%	845,286 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $3.48 Million - $4.51 Million	439,888 Added 59.02%	1,185,237 $132 Million
Q1 2019 May 14, 2019	SELL	$6.0 - $11.07 $366,396 - $676,000	-61,066 Reduced 7.57%	745,349 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $15,954 - $21,665	2,746 Added 0.34%	806,415 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$6.57 - $8.31 $2.25 Million - $2.85 Million	342,964 Added 74.44%	803,669 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $1.81 Million - $4.11 Million	460,705 New	460,705 $3.7 Million
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $1.45 Million - $3.17 Million	-503,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.22 - $5.21 $1.1 Million - $1.35 Million	259,715 Added 106.43%	503,735 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $788,184 - $1.2 Million	244,020	244,020 $1.2 Million

Others Institutions Holding QTNT

# of Institutions

Shares Held

1.71K

Call Options Held

Put Options Held

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

View Full List

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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