Pro Share Advisors LLC Quotient Technology Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$2.5 - $3.91 $2,770 - $4,332	1,108 Added 10.39%	11,772 $45,000
Q1 2023 May 11, 2023	SELL	$2.98 - $4.2 $2,965 - $4,179	-995 Reduced 8.53%	10,664 $34,000
Q4 2022 Feb 02, 2023	BUY	$2.19 - $3.59 $25,533 - $41,855	11,659 New	11,659 $39,000
Q2 2022 Aug 01, 2022	SELL	$2.97 - $6.74 $560,733 - $1.27 Million	-188,799 Reduced 11.66%	1,429,912 $4.25 Million
Q1 2022 May 10, 2022	SELL	$5.56 - $7.65 $2.63 Million - $3.62 Million	-473,444 Reduced 22.63%	1,618,711 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$5.54 - $7.55 $2.56 Million - $3.48 Million	-461,527 Reduced 18.07%	2,092,155 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$5.8 - $11.52 $3.43 Million - $6.81 Million	-591,028 Reduced 18.79%	2,553,682 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.77 - $17.59 $20.6 Million - $33.6 Million	1,908,287 Added 154.34%	3,144,710 $34 Million
Q1 2021 May 14, 2021	SELL	$8.86 - $16.69 $1.16 Million - $2.19 Million	-131,149 Reduced 9.59%	1,236,423 $20.2 Million
Q4 2020 Feb 09, 2021	BUY	$7.12 - $9.75 $3.37 Million - $4.62 Million	473,735 Added 53.0%	1,367,572 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$7.03 - $9.76 $3.03 Million - $4.21 Million	-431,476 Reduced 32.56%	893,837 $6.6 Million
Q2 2020 Aug 03, 2020	BUY	$5.6 - $7.87 $5.66 Million - $7.96 Million	1,010,931 Added 321.56%	1,325,313 $9.7 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $581,287 - $1.2 Million	110,511 Added 54.21%	314,382 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$7.66 - $11.17 $210,573 - $307,063	27,490 Added 15.59%	203,871 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$7.05 - $11.85 $1.24 Million - $2.09 Million	176,381 New	176,381 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.75 $135,527 - $165,469	-10,506 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.55 - $14.0 $131,850 - $147,084	10,506 New	10,506 $138,000
Q1 2018 May 14, 2018	SELL	$10.5 - $14.8 $117,925 - $166,218	-11,231 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $126,910 - $197,665	11,231	11,231 $132,000

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Quotient Technology Inc.

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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