Jacobs Asset Management, LLC Quinstreet, Inc Transaction History

Jacobs Asset Management, LLC

$141 Million
Q1 2025

A detailed history of Jacobs Asset Management, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 493,865 shares of QNST stock, worth $8.21 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

493,865

Previous 400,000 23.47%

Holding current value

$8.21 Million

Previous $9.23 Million 4.53%

% of portfolio

6.25%

Previous 5.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.0 - $25.17 $1.6 Million - $2.36 Million	93,865 Added 23.47%	493,865 $8.81 Million
Q4 2024 Feb 14, 2025	SELL	$18.28 - $24.7 $1.42 Million - $1.92 Million	-77,910 Reduced 16.3%	400,000 $9.23 Million
Q3 2024 Nov 14, 2024	SELL	$15.41 - $20.17 $324,996 - $425,385	-21,090 Reduced 4.23%	477,910 $9.14 Million
Q2 2024 Aug 06, 2024	BUY	$15.34 - $19.43 $1.14 Million - $1.44 Million	74,000 Added 17.41%	499,000 $8.28 Million
Q1 2024 May 14, 2024	BUY	$11.65 - $17.66 $174,750 - $264,900	15,000 Added 3.66%	425,000 $7.51 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $13.39 $1.44 Million - $2.21 Million	-165,000 Reduced 28.7%	410,000 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$8.43 - $10.56 $758,700 - $950,400	-90,000 Reduced 13.53%	575,000 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $15.64 $1.74 Million - $3.94 Million	251,868 Added 60.97%	665,000 $5.87 Million
Q1 2023 May 12, 2023	SELL	$14.37 - $18.03 $212,244 - $266,303	-14,770 Reduced 3.45%	413,132 $6.56 Million
Q4 2022 Feb 07, 2023	SELL	$10.56 - $14.38 $761,354 - $1.04 Million	-72,098 Reduced 14.42%	427,902 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $1.02 Million - $1.35 Million	-100,000 Reduced 16.67%	500,000 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	$8.55 - $12.25 $2.14 Million - $3.06 Million	250,000 Added 71.43%	600,000 $6.04 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $3.66 Million - $6.47 Million	350,000 New	350,000 $4.06 Million

Others Institutions Holding QNST

# of Institutions

221

Shares Held

49.9M

Call Options Held

624K

Put Options Held

160K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $890M
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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Jacobs Asset Management, LLC Quinstreet, Inc Transaction History