Portolan Capital Management, LLC Quantum Corp Transaction History

Portolan Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$6.79 - $9.3 $3.18 Million - $4.36 Million	-468,947 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $2.25 Million - $3.34 Million	353,825 Added 307.35%	468,947 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$4.18 - $6.56 $20,193 - $31,691	-4,831 Reduced 4.03%	115,122 $705,000
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $1.02 Million - $1.56 Million	-269,735 Reduced 69.22%	119,953 $552,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $4.82 $634,696 - $1.15 Million	-237,714 Reduced 37.89%	389,688 $1.5 Million
Q1 2020 May 14, 2020	BUY	$1.48 - $8.35 $928,554 - $5.24 Million	627,402 New	627,402 $1.85 Million
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $45,120 - $85,406	-32,229 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$1.21 - $2.97 $3.54 Million - $8.68 Million	-2,922,484 Reduced 98.91%	32,229 $64,000
Q3 2018 Nov 14, 2018	BUY	$1.63 - $2.58 $1.43 Million - $2.26 Million	876,560 Added 42.18%	2,954,713 $7.09 Million
Q2 2018 Aug 14, 2018	SELL	$2.06 - $4.04 $1.24 Million - $2.43 Million	-602,478 Reduced 22.48%	2,078,153 $4.57 Million
Q1 2018 May 14, 2018	BUY	$3.62 - $6.4 $5.73 Million - $10.1 Million	1,582,494 Added 144.11%	2,680,631 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $4.69 Million - $6.82 Million	1,098,137	1,098,137 $6.18 Million

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $2.39B
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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