Sei Investments CO Quantum Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.34 - $0.78 $3,408 - $7,819	10,025 Added 17.04%	68,874 $28,000
Q1 2024 May 07, 2024	BUY	$0.26 - $0.72 $3,147 - $8,717	12,107 Added 25.9%	58,849 $35,000
Q4 2023 Feb 14, 2024	SELL	$0.24 - $0.67 $482 - $1,347	-2,011 Reduced 4.12%	46,742 $16,000
Q3 2023 Nov 14, 2023	SELL	$0.59 - $1.17 $958 - $1,900	-1,624 Reduced 3.22%	48,753 $29,000
Q2 2023 Aug 11, 2023	BUY	$0.93 - $1.28 $5,738 - $7,897	6,170 Added 13.96%	50,377 $54,000
Q1 2023 May 12, 2023	BUY	$0.86 - $1.84 $5,912 - $12,650	6,875 Added 18.42%	44,207 $50,000
Q4 2022 Feb 10, 2023	SELL	$1.04 - $28.4 $9,170 - $250,431	-8,818 Reduced 19.11%	37,332 $40,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $4,839 - $92,184	3,841 Added 9.08%	46,150 $50,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $11,124 - $18,331	7,834 Added 22.72%	42,309 $31,000
Q1 2022 May 13, 2022	BUY	$2.26 - $5.64 $18,538 - $46,264	8,203 Added 31.22%	34,475 $57,000
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $3,744 - $5,443	755 Added 2.96%	26,272 $137,000
Q3 2021 Nov 12, 2021	BUY	$5.06 - $7.09 $1,447 - $2,027	286 Added 1.13%	25,517 $127,000
Q2 2021 Aug 06, 2021	BUY	$6.79 - $9.3 $171,318 - $234,648	25,231 New	25,231 $188,000
Q2 2019 Aug 14, 2019	SELL	$2.31 - $2.81 $6,710 - $8,163	-2,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.4 - $2.65 $4,066 - $7,698	2,905 New	2,905 $2,000
Q4 2018 Feb 13, 2019	SELL	$1.21 - $2.97 $3,184 - $7,817	-2,632 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$1.63 - $2.58 $143 - $227	-88 Reduced 3.24%	2,632 $2,000
Q2 2018 Aug 03, 2018	SELL	$2.06 - $4.04 $440 - $864	-214 Reduced 7.29%	2,720 $6,000
Q1 2018 May 11, 2018	SELL	$3.62 - $6.4 $177 - $313	-49 Reduced 1.64%	2,934 $11,000
Q4 2017 Feb 08, 2018	SELL	$4.27 - $6.21 $1,473 - $2,142	-345 Reduced 10.37%	2,983 $17,000
Q3 2017 Nov 06, 2017	BUY	$4.96 - $7.68 $16,506 - $25,559	3,328	3,328 $20,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

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About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $2.27B
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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