Martingale Asset Management L P Qad Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-15,688 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	8,477 Added 117.56%	15,688 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-495 Reduced 6.42%	7,211 $0
Q1 2021 May 13, 2021	SELL	N/A	-200 Reduced 2.53%	7,706 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-31,800 Reduced 80.09%	7,906 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-40,400 Reduced 50.43%	39,706 $0
Q2 2020 Aug 10, 2020	BUY	N/A	200 Added 0.25%	80,106 $0
Q1 2020 May 11, 2020	BUY	N/A	2,000 Added 2.57%	79,906 $0
Q4 2019 Feb 10, 2020	BUY	N/A	200 Added 0.26%	77,906 $0
Q3 2019 Nov 13, 2019	BUY	N/A	5,700 Added 7.92%	77,706 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,500 Added 2.13%	72,006 $0
Q1 2019 May 08, 2019	BUY	N/A	11,799 Added 20.1%	70,506 $0
Q4 2018 Feb 11, 2019	BUY	N/A	8,402 Added 16.7%	58,707 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-1 Reduced -0.0%	50,305 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,314 Reduced 2.55%	50,306 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-14,394 Reduced 21.8%	51,620 $0
Q3 2017 Nov 13, 2017	BUY	N/A	66,014	66,014 $2.27 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

More about QADA

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