Pura Vida Investments, LLC Quotient LTD Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$0.16 - $0.31 $85,688 - $166,020	-535,551 Reduced 8.04%	6,126,468 $919,000
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $838,893 - $4.19 Million	-3,495,389 Reduced 34.41%	6,662,019 $1.6 Million
Q1 2022 May 16, 2022	BUY	$0.94 - $2.38 $1.42 Million - $3.59 Million	1,506,991 Added 17.42%	10,157,408 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $5.27 Million - $8.71 Million	2,790,605 Added 47.62%	8,650,417 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$2.34 - $3.77 $3.26 Million - $5.26 Million	1,394,073 Added 31.22%	5,859,812 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.45 $7.97 Million - $10.2 Million	2,289,339 Added 105.19%	4,465,739 $16.3 Million
Q1 2021 May 12, 2021	SELL	$3.57 - $6.2 $2.11 Million - $3.67 Million	-591,849 Reduced 21.38%	2,176,400 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $1.26 Million - $2.1 Million	-286,614 Reduced 9.38%	2,768,249 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $7.82 Million - $14.9 Million	1,784,429 Added 140.46%	3,054,863 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $1.49 Million - $3.8 Million	-410,207 Reduced 24.41%	1,270,434 $9.4 Million
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $1.5 Million - $5.54 Million	590,241 Added 54.13%	1,680,641 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $3.71 Million - $5 Million	525,306 Added 92.96%	1,090,400 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$7.77 - $11.26 $2.69 Million - $3.9 Million	346,418 Added 158.42%	565,094 $4.39 Million
Q1 2019 May 14, 2019	BUY	$6.0 - $11.07 $1.31 Million - $2.42 Million	218,676 New	218,676 $1.97 Million

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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