Jane Street Group, LLC Quotient LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.16 - $0.31 $429 - $832	2,686 Added 9.95%	29,690 $4,000
Q3 2022 Nov 14, 2022	BUY	$0.16 - $0.31 $429 - $832	2,686 Added 9.95%	29,690 $4,000
Q2 2022 Aug 16, 2022	BUY	$0.24 - $1.2 $6,480 - $32,404	27,004 New	27,004 $6,000
Q4 2021 Feb 15, 2022	SELL	$1.89 - $3.12 $64,307 - $106,158	-34,025 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$2.34 - $3.77 $34,884 - $56,203	14,908 Added 77.98%	34,025 $80,000
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.45 $15,813 - $20,220	4,544 Added 31.18%	19,117 $70,000
Q1 2021 May 18, 2021	SELL	$3.57 - $6.2 $16,654 - $28,923	-4,665 Reduced 24.25%	14,573 $53,000
Q4 2020 Feb 17, 2021	BUY	$4.4 - $7.32 $84,647 - $140,822	19,238 New	19,238 $100,000
Q3 2020 Nov 17, 2020	SELL	$4.38 - $8.35 $257,758 - $491,389	-58,849 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.64 - $9.26 $214,210 - $544,941	58,849 New	58,849 $435,000
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $239,005 - $346,357	-30,760 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$7.91 - $10.25 $243,311 - $315,290	30,760 New	30,760 $288,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $423,009 - $535,039	-64,385 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$3.93 - $8.93 $253,033 - $574,958	64,385 New	64,385 $517,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

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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