Jacobs Levy Equity Management, Inc Quantum Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.24 - $0.67 $33,753 - $94,227	140,638 Added 56.4%	389,993 $136,000
Q3 2023 Nov 16, 2023	BUY	$0.59 - $1.17 $25,457 - $50,483	43,148 Added 20.92%	249,355 $152,000
Q2 2023 Aug 14, 2023	SELL	$0.93 - $1.28 $6,841 - $9,415	-7,356 Reduced 3.44%	206,207 $222,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.84 $145,645 - $311,613	-169,355 Reduced 44.23%	213,563 $245,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $28.4 $62,453 - $1.71 Million	-60,051 Reduced 13.56%	382,918 $417,000
Q3 2022 Nov 15, 2022	BUY	$1.26 - $24.0 $432,101 - $8.23 Million	342,938 Added 342.83%	442,969 $478,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $114,866 - $189,287	80,892 Added 422.66%	100,031 $142,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $832,547 - $2.08 Million	-368,384 Reduced 95.06%	19,139 $43,000
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $769,142 - $1.12 Million	-155,069 Reduced 28.58%	387,523 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $2.17 Million - $3.04 Million	428,465 Added 375.43%	542,592 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$6.79 - $9.3 $1.08 Million - $1.48 Million	-159,528 Reduced 58.3%	114,127 $786,000
Q1 2021 May 17, 2021	SELL	$6.36 - $9.45 $68,961 - $102,466	-10,843 Reduced 3.81%	273,655 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$4.18 - $6.56 $150,898 - $236,816	-36,100 Reduced 11.26%	284,498 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$3.77 - $5.78 $1.21 Million - $1.85 Million	320,598 New	320,598 $1.48 Million
Q1 2019 May 14, 2019	SELL	$1.4 - $2.65 $330,243 - $625,103	-235,888 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $7,485 - $18,372	-6,186 Reduced 2.56%	235,888 $472,000
Q3 2018 Nov 14, 2018	BUY	$1.63 - $2.58 $99,418 - $157,361	60,993 Added 33.68%	242,074 $581,000
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $11,330 - $22,220	5,500 Added 3.13%	181,081 $398,000
Q1 2018 May 15, 2018	BUY	$3.62 - $6.4 $121,994 - $215,680	33,700 Added 23.75%	175,581 $639,000
Q4 2017 Feb 13, 2018	BUY	$4.27 - $6.21 $295,001 - $429,030	69,087 Added 94.91%	141,881 $799,000
Q3 2017 Nov 14, 2017	SELL	$4.96 - $7.68 $52,576 - $81,408	-10,600 Reduced 12.71%	72,794 $445,000
Q2 2017 Nov 09, 2017	BUY	N/A	83,394	83,394 $651,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

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About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $525M
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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