Ken Griffin Quantum Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.24 - $0.67 $43,701 - $122,000	182,090 New	182,090 $63,000
Q2 2023 Aug 14, 2023	BUY	$0.93 - $1.28 $77,815 - $107,101	83,673 Added 57.73%	228,619 $246,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $62,006 - $132,664	72,100 Added 98.98%	144,946 $166,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $28.4 $41,326 - $1.13 Million	39,737 Added 120.02%	72,846 $79,000
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $315,152 - $6 Million	-250,121 Reduced 88.31%	33,109 $36,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $364,709 - $601,000	256,838 Added 973.17%	283,230 $403,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $198,353 - $495,005	-87,767 Reduced 76.88%	26,392 $60,000
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $481,278 - $699,600	97,032 Added 566.54%	114,159 $630,000
Q3 2021 Nov 15, 2021	SELL	$5.06 - $7.09 $44,887 - $62,895	-8,871 Reduced 34.12%	17,127 $89,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $13,383 - $18,330	1,971 Added 8.2%	25,998 $179,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $43,884 - $65,204	6,900 Added 40.29%	24,027 $200,000
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $31,897 - $48,904	-8,461 Reduced 33.07%	17,127 $79,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $4.82 $25,936 - $46,821	-9,714 Reduced 27.52%	25,588 $99,000
Q1 2020 May 15, 2020	SELL	$1.48 - $8.35 $41,630 - $234,877	-28,129 Reduced 44.35%	35,302 $105,000
Q3 2018 Nov 13, 2018	BUY	$1.63 - $2.58 $35,915 - $56,847	22,034 Added 53.23%	63,431 $0
Q2 2018 Aug 10, 2018	SELL	$2.06 - $4.04 $44,380 - $87,037	-21,544 Reduced 34.23%	41,397 $0
Q1 2018 May 11, 2018	BUY	$3.62 - $6.4 $114,620 - $202,643	31,663 Added 101.23%	62,941 $229,000
Q4 2017 Feb 09, 2018	BUY	$4.27 - $6.21 $50,787 - $73,861	11,894 Added 61.36%	31,278 $176,000
Q3 2017 Nov 09, 2017	BUY	$4.96 - $7.68 $96,144 - $148,869	19,384	19,384 $119,000

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 $2.27B
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...

More about QMCO

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