Portolan Capital Management, LLC Quinstreet, Inc Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

A detailed history of Portolan Capital Management, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 731,285 shares of QNST stock, worth $13.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

731,285

Previous 360,605 102.79%

Holding current value

$13.9 Million

Previous $6.37 Million 90.52%

% of portfolio

1.07%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.34 - $19.43 $5.69 Million - $7.2 Million	370,680 Added 102.79%	731,285 $12.1 Million
Q1 2024 May 15, 2024	SELL	$11.65 - $17.66 $3.05 Million - $4.63 Million	-261,946 Reduced 42.08%	360,605 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $13.39 $2.96 Million - $4.56 Million	340,380 Added 120.63%	622,551 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$8.43 - $10.56 $2.38 Million - $2.98 Million	282,171 New	282,171 $2.53 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.03 $3.3 Million - $4.14 Million	-229,374 Reduced 53.61%	198,447 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$10.56 - $14.38 $1.9 Million - $2.59 Million	180,118 Added 72.72%	427,821 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $635,193 - $842,145	-62,335 Reduced 20.11%	247,703 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.55 - $12.25 $4.72 Million - $6.76 Million	-551,500 Reduced 64.01%	310,038 $3.12 Million
Q1 2022 May 16, 2022	SELL	$10.45 - $18.49 $7.24 Million - $12.8 Million	-693,076 Reduced 44.58%	861,538 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $5.03 Million - $7.05 Million	378,810 Added 32.22%	1,554,614 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $4.63 Million - $5.47 Million	286,811 Added 32.26%	1,175,804 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $385,643 - $464,350	21,924 Added 2.53%	888,993 $16.5 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $8.83 Million - $11.1 Million	-448,169 Reduced 34.08%	867,069 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $3.24 Million - $4.64 Million	-207,678 Reduced 13.64%	1,315,238 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.1 - $15.84 $1.08 Million - $1.69 Million	106,570 Added 7.52%	1,522,916 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.57 - $11.63 $3.15 Million - $5.57 Million	479,268 Added 51.14%	1,416,346 $14.8 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $15.36 $3.15 Million - $7.92 Million	515,324 Added 122.19%	937,078 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $2.45 Million - $3.42 Million	-210,662 Reduced 33.31%	421,754 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$10.38 - $16.95 $692,148 - $1.13 Million	-66,681 Reduced 9.54%	632,416 $7.96 Million
Q2 2019 Aug 14, 2019	SELL	$13.19 - $16.53 $4.61 Million - $5.78 Million	-349,773 Reduced 33.35%	699,097 $11.1 Million
Q1 2019 May 15, 2019	BUY	$12.79 - $19.72 $4.29 Million - $6.61 Million	335,409 Added 47.01%	1,048,870 $14 Million
Q4 2018 Feb 13, 2019	BUY	$12.81 - $17.48 $6.66 Million - $9.09 Million	519,953 Added 268.7%	713,461 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.98 - $16.02 $2.51 Million - $3.1 Million	193,508 New	193,508 $2.63 Million

Others Institutions Holding QNST

# of Institutions

167

Shares Held

49.1M

Call Options Held

120K

Put Options Held

54.5K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.02B
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 ...

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Portolan Capital Management, LLC Quinstreet, Inc Transaction History