Neuberger Berman Group LLC Quantum Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Quantum Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 14,675,556 shares of QMCO stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,675,556

Holding current value

$6.02 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.26 - $0.72 $3.82 Million - $10.6 Million	14,675,556 New	14,675,556 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$0.24 - $0.67 $123,264 - $344,114	-513,603 Reduced 3.35%	14,819,147 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$0.59 - $1.17 $165,830 - $328,849	-281,068 Reduced 1.8%	15,332,750 $9.35 Million
Q2 2023 Aug 11, 2023	SELL	$0.93 - $1.28 $109,266 - $150,388	-117,491 Reduced 0.75%	15,613,818 $16.9 Million
Q1 2023 May 12, 2023	BUY	$0.86 - $1.84 $381,606 - $816,461	443,729 Added 2.9%	15,731,309 $18.1 Million

Q4 2022 Feb 13, 2023	SELL	$1.04 - $1.45 $490,659 - $684,092	-471,788 Reduced 2.99%	15,287,580 $16.7 Million
Q3 2022 Nov 15, 2022	SELL	$1.26 - $1.95 $531,057 - $821,874	-421,474 Reduced 2.6%	15,759,368 $17 Million
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $13.1 Million - $21.6 Million	9,248,533 Added 133.41%	16,180,842 $23 Million
Q1 2022 May 13, 2022	SELL	$2.26 - $5.64 $381,991 - $953,289	-169,023 Reduced 2.38%	6,932,309 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$4.96 - $7.21 $159,726 - $232,183	-32,203 Reduced 0.45%	7,101,332 $39 Million
Q3 2021 Nov 12, 2021	SELL	$5.06 - $7.09 $687,056 - $962,694	-135,782 Reduced 1.87%	7,133,535 $36.8 Million
Q2 2021 Aug 13, 2021	BUY	$6.79 - $9.3 $7.55 Million - $10.3 Million	1,112,599 Added 18.07%	7,269,317 $50 Million
Q1 2021 May 13, 2021	BUY	$6.36 - $9.45 $26.3 Million - $39.1 Million	4,142,536 Added 205.67%	6,156,718 $51.2 Million
Q4 2020 Feb 10, 2021	SELL	$4.18 - $6.56 $98,021 - $153,832	-23,450 Reduced 1.15%	2,014,182 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$3.77 - $5.78 $3.03 Million - $4.64 Million	802,931 Added 65.03%	2,037,632 $9.37 Million
Q2 2020 Aug 13, 2020	SELL	$2.67 - $4.82 $61,183 - $110,450	-22,915 Reduced 1.82%	1,234,701 $4.77 Million
Q1 2020 May 14, 2020	BUY	$1.48 - $8.35 $1.86 Million - $10.5 Million	1,257,616 New	1,257,616 $3.71 Million
Q1 2019 May 13, 2019	SELL	$1.4 - $2.65 $795,800 - $1.51 Million	-568,429 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$1.21 - $2.97 $87,911 - $215,782	-72,654 Reduced 11.33%	568,429 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$1.63 - $2.58 $322,412 - $510,321	-197,799 Reduced 23.58%	641,083 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$2.06 - $4.04 $393,181 - $771,094	190,865 Added 29.45%	838,882 $1.84 Million
Q1 2018 May 08, 2018	SELL	$3.62 - $6.4 $59,241 - $104,736	-16,365 Reduced 2.46%	648,017 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$4.27 - $6.21 $393,109 - $571,711	-92,063 Reduced 12.17%	664,382 $3.74 Million
Q3 2017 Nov 15, 2017	BUY	$4.96 - $7.68 $3.75 Million - $5.81 Million	756,445	756,445 $4.63 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

52.9M

Call Options Held

47.8K

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 $42.1M
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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Neuberger Berman Group LLC Quantum Corp Transaction History