Rubric Capital Management LP Quinstreet, Inc Transaction History

Rubric Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $2.3 Million - $3.04 Million	-225,241 Reduced 14.2%	1,360,683 $14.3 Million
Q1 2022 May 13, 2022	BUY	$10.45 - $18.49 $4.99 Million - $8.84 Million	477,891 Added 43.13%	1,585,924 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $14.7 Million - $20.6 Million	1,108,033 New	1,108,033 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$17.59 - $21.18 $3.99 Million - $4.81 Million	-227,115 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.7 - $24.76 $36.1 Million - $45.4 Million	-1,833,491 Reduced 88.98%	227,115 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $11.8 Million - $16.9 Million	-755,998 Reduced 26.84%	2,060,606 $44.2 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $15.36 $3.09 Million - $7.76 Million	505,294 Added 21.86%	2,816,604 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.64 - $16.22 $3.4 Million - $4.74 Million	292,426 Added 14.48%	2,311,310 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $21 Million - $34.2 Million	2,018,884 New	2,018,884 $25.4 Million

177

48.6M

671K

15K

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.16B
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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