Simplex Trading, LLC Quotient LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$0.16 - $0.31 $72 - $141	456 New	456 $0
Q2 2022 Aug 03, 2022	SELL	$0.24 - $1.2 $8,739 - $43,695	-36,413 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$0.94 - $2.38 $82,899 - $209,894	-88,191 Reduced 70.78%	36,413 $43,000
Q4 2021 Feb 23, 2022	BUY	$1.89 - $3.12 $229,956 - $379,610	121,670 Added 4146.9%	124,604 $322,000
Q2 2021 Aug 12, 2021	SELL	$3.48 - $4.45 $9,309 - $11,903	-2,675 Reduced 47.69%	2,934 $10,000
Q1 2021 Apr 26, 2021	BUY	$3.57 - $6.2 $20,024 - $34,775	5,609 New	5,609 $20,000
Q4 2020 Feb 02, 2021	SELL	$4.4 - $7.32 $13,002 - $21,630	-2,955 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.38 - $8.35 $40,685 - $77,563	-9,289 Reduced 75.87%	2,955 $15,000
Q2 2020 Jul 13, 2020	SELL	$3.64 - $9.26 $15,415 - $39,216	-4,235 Reduced 25.7%	12,244 $90,000
Q1 2020 Apr 29, 2020	SELL	$2.54 - $9.38 $96,735 - $357,237	-38,085 Reduced 69.8%	16,479 $65,000
Q4 2019 Feb 05, 2020	BUY	$7.07 - $9.51 $289,884 - $389,929	41,002 Added 302.33%	54,564 $518,000
Q3 2019 Oct 15, 2019	BUY	$7.77 - $11.26 $105,376 - $152,708	13,562 New	13,562 $105,000
Q3 2018 Oct 23, 2018	SELL	$6.57 - $8.31 $65 - $83	-10 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.93 - $8.93 $39 - $89	10 New	10 $0

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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