Pacific Ridge Capital Partners, LLC Quantum Corp Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$0.34 - $0.78 $17,501 - $40,150	-51,475 Reduced 3.91%	1,264,992 $518,000
Q1 2024 May 09, 2024	SELL	$0.26 - $0.72 $5,766 - $15,969	-22,180 Reduced 1.66%	1,316,467 $789,000
Q4 2023 Feb 12, 2024	SELL	$0.24 - $0.67 $15,314 - $42,752	-63,809 Reduced 4.55%	1,338,647 $468,000
Q3 2023 Nov 09, 2023	SELL	$0.59 - $1.17 $21,237 - $42,115	-35,996 Reduced 2.5%	1,402,456 $855,000
Q2 2023 Aug 10, 2023	BUY	$0.93 - $1.28 $67,773 - $93,280	72,875 Added 5.34%	1,438,452 $1.55 Million
Q1 2023 May 12, 2023	SELL	$0.86 - $1.84 $4,158 - $8,898	-4,836 Reduced 0.35%	1,365,577 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$1.04 - $28.4 $27,349 - $746,863	-26,298 Reduced 1.88%	1,370,413 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$1.26 - $24.0 $52,955 - $1.01 Million	-42,028 Reduced 2.92%	1,396,711 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$1.42 - $2.34 $196,888 - $324,450	-138,654 Reduced 8.79%	1,438,739 $2.04 Million
Q1 2022 May 11, 2022	BUY	$2.26 - $5.64 $727,247 - $1.81 Million	321,791 Added 25.63%	1,577,393 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$4.96 - $7.21 $109,873 - $159,715	-22,152 Reduced 1.73%	1,255,602 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$5.06 - $7.09 $512,340 - $717,883	101,253 Added 8.61%	1,277,754 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$6.79 - $9.3 $1.74 Million - $2.39 Million	256,670 Added 27.9%	1,176,501 $8.11 Million
Q1 2021 May 11, 2021	BUY	$6.36 - $9.45 $1.51 Million - $2.24 Million	236,818 Added 34.67%	919,831 $7.66 Million
Q4 2020 Feb 10, 2021	BUY	$4.18 - $6.56 $437,457 - $686,536	104,655 Added 18.1%	683,013 $4.18 Million
Q3 2020 Nov 10, 2020	SELL	$3.77 - $5.78 $101,036 - $154,904	-26,800 Reduced 4.43%	578,358 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$2.67 - $4.82 $774,978 - $1.4 Million	290,254 Added 92.17%	605,158 $2.34 Million
Q1 2020 May 14, 2020	SELL	$1.48 - $8.35 $466,057 - $2.63 Million	-314,904 Reduced 50.0%	314,904 $929,000
Q1 2020 May 13, 2020	BUY	$1.48 - $8.35 $932,115 - $5.26 Million	629,808 New	629,808 $1.86 Million
Q1 2019 May 10, 2019	SELL	$1.4 - $2.65 $1.22 Million - $2.3 Million	-868,384 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1.21 - $2.97 $11,994 - $29,441	9,913 Added 1.15%	868,384 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $161,154 - $255,079	-98,868 Reduced 10.33%	858,471 $2.06 Million
Q2 2018 Aug 10, 2018	BUY	$2.06 - $4.04 $142,770 - $279,996	69,306 Added 7.8%	957,339 $2.11 Million
Q1 2018 May 11, 2018	BUY	$3.62 - $6.4 $19,113 - $33,792	5,280 Added 0.6%	888,033 $3.23 Million
Q4 2017 Feb 12, 2018	BUY	$4.27 - $6.21 $888,501 - $1.29 Million	208,080 Added 30.84%	882,753 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$4.96 - $7.68 $3.35 Million - $5.18 Million	674,673	674,673 $4.13 Million

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 $4.68B
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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