Jane Street Group, LLC Quantum Corp Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.34 - $0.78 $11,459 - $26,289	33,705 Added 271.18%	46,134 $18,000
Q1 2024 May 15, 2024	SELL	$0.26 - $0.72 $1,547 - $4,286	-5,953 Reduced 32.38%	12,429 $7,000
Q4 2023 Feb 14, 2024	SELL	$0.24 - $0.67 $411 - $1,148	-1,714 Reduced 8.53%	18,382 $6,000
Q3 2023 Nov 14, 2023	BUY	$0.59 - $1.17 $11,856 - $23,512	20,096 New	20,096 $12,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $41,098 - $87,931	47,789 New	47,789 $54,000
Q4 2020 Feb 17, 2021	SELL	$4.18 - $6.56 $108,312 - $169,982	-25,912 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$3.77 - $5.78 $187,338 - $287,219	-49,692 Reduced 65.73%	25,912 $119,000
Q2 2020 Aug 17, 2020	BUY	$2.67 - $4.82 $138,944 - $250,827	52,039 Added 220.83%	75,604 $291,000
Q1 2020 May 15, 2020	BUY	$1.48 - $8.35 $34,876 - $196,767	23,565 New	23,565 $69,000
Q1 2019 May 16, 2019	SELL	$1.4 - $2.65 $33,458 - $63,332	-23,899 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1.21 - $2.97 $28,917 - $70,980	23,899 New	23,899 $48,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $179,966 - $284,855	-110,409 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.06 - $4.04 $227,442 - $446,052	110,409 New	110,409 $243,000
Q4 2017 Feb 15, 2018	SELL	$4.27 - $6.21 $102,296 - $148,772	-23,957 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $118,826 - $183,989	23,957	23,957 $147,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
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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