Morgan Stanley Quantum Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$0.34 - $0.78 $384 - $881	-1,130 Reduced 5.09%	21,076 $8,000
Q2 2024 Aug 14, 2024	SELL	$0.34 - $0.78 $384 - $881	-1,130 Reduced 5.09%	21,076 $8,000
Q1 2024 Oct 17, 2024	BUY	$0.26 - $0.72 $293 - $813	1,130 Added 5.36%	22,206 $13,000
Q1 2024 Aug 16, 2024	BUY	$0.26 - $0.72 $2,979 - $8,249	11,458 Added 106.61%	22,206 $13,000
Q1 2024 May 15, 2024	BUY	$0.26 - $0.72 $2,979 - $8,249	11,458 Added 106.61%	22,206 $13,000
Q4 2023 Aug 16, 2024	SELL	$0.24 - $0.67 $2,478 - $6,919	-10,328 Reduced 49.0%	10,748 $3,000
Q4 2023 Feb 13, 2024	BUY	$0.24 - $0.67 $211 - $590	881 Added 8.93%	10,748 $3,000
Q3 2023 Nov 15, 2023	SELL	$0.59 - $1.17 $6,072 - $12,041	-10,292 Reduced 51.05%	9,867 $6,000
Q2 2023 Aug 14, 2023	SELL	$0.93 - $1.28 $1,574 - $2,167	-1,693 Reduced 7.75%	20,159 $21,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.84 $5,138 - $10,994	-5,975 Reduced 21.47%	21,852 $25,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $28.4 $20,973 - $572,742	-20,167 Reduced 42.02%	27,827 $30,000
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $112,064 - $2.13 Million	-88,940 Reduced 64.95%	47,994 $53,000
Q2 2022 Oct 27, 2022	BUY	$1.42 - $2.34 $170,492 - $280,952	120,065 Added 711.75%	136,934 $195,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $170,492 - $280,952	120,065 Added 711.75%	136,934 $195,000
Q1 2022 Oct 27, 2022	SELL	$2.26 - $5.64 $271,346 - $677,166	-120,065 Reduced 87.68%	16,869 $39,000
Q1 2022 May 13, 2022	SELL	$2.26 - $5.64 $1,127 - $2,814	-499 Reduced 2.87%	16,869 $39,000
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $227,341 - $330,470	-45,835 Reduced 72.52%	17,368 $96,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $319,807 - $448,109	63,203 New	63,203 $327,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

View Full List

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...

More about QMCO

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