New Edge Wealth, LLC Quinstreet, Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 2,556,223 shares of QNST stock, worth $57.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,556,223

Previous 2,646,589 3.41%

Holding current value

$57.1 Million

Previous $43.9 Million 11.37%

% of portfolio

0.9%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.41 - $20.17 $1.39 Million - $1.82 Million	-90,366 Reduced 3.41%	2,556,223 $48.9 Million
Q2 2024 Aug 01, 2024	BUY	$15.34 - $19.43 $1.53 Million - $1.94 Million	99,652 Added 3.91%	2,646,589 $43.9 Million
Q1 2024 May 06, 2024	SELL	$11.65 - $17.66 $689,703 - $1.05 Million	-59,202 Reduced 2.27%	2,546,937 $45 Million
Q4 2023 Jan 29, 2024	SELL	$8.71 - $13.39 $1.29 Million - $1.98 Million	-148,202 Reduced 5.38%	2,606,139 $33.4 Million
Q3 2023 Nov 08, 2023	SELL	$8.43 - $10.56 $147,879 - $185,243	-17,542 Reduced 0.63%	2,754,341 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$6.92 - $15.64 $2.58 Million - $5.82 Million	372,436 Added 15.52%	2,771,883 $24.5 Million
Q1 2023 May 08, 2023	BUY	$14.37 - $18.03 $953,463 - $1.2 Million	66,351 Added 2.84%	2,399,447 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.56 - $14.38 $571,760 - $778,590	-54,144 Reduced 2.27%	2,333,096 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $13.51 $1.95 Million - $2.58 Million	191,118 Added 8.7%	2,387,240 $25.1 Million
Q2 2022 Aug 09, 2022	SELL	$8.55 - $12.25 $4.85 Million - $6.95 Million	-567,220 Reduced 20.53%	2,196,122 $22.1 Million
Q1 2022 May 10, 2022	BUY	$10.45 - $18.49 $8.47 Million - $15 Million	810,499 Added 41.5%	2,763,342 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$13.28 - $18.6 $10.8 Million - $15.1 Million	812,654 Added 71.27%	1,952,843 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.13 - $19.06 $18.4 Million - $21.7 Million	1,140,189 New	1,140,189 $20 Million

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.2B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

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New Edge Wealth, LLC Quinstreet, Inc Transaction History