Squarepoint Ops LLC Quinstreet, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 299,923 shares of QNST stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,923

Previous 174,367 72.01%

Holding current value

$6.09 Million

Previous $2.89 Million 98.37%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $20.17 $1.93 Million - $2.53 Million	125,556 Added 72.01%	299,923 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$15.34 - $19.43 $2.67 Million - $3.39 Million	174,367 New	174,367 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $116,422 - $263,127	16,824 New	16,824 $148,000
Q4 2021 Feb 14, 2022	SELL	$13.28 - $18.6 $954,818 - $1.34 Million	-71,899 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $189,495 - $223,916	11,748 Added 19.53%	71,899 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $499,661 - $601,639	28,406 Added 89.48%	60,151 $1.12 Million
Q1 2021 May 17, 2021	BUY	$19.7 - $24.76 $625,376 - $786,006	31,745 New	31,745 $644,000
Q3 2020 Nov 16, 2020	SELL	$10.1 - $15.84 $381,537 - $598,371	-37,776 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.57 - $11.63 $169,138 - $299,402	-25,744 Reduced 40.53%	37,776 $395,000
Q1 2020 May 15, 2020	BUY	$6.11 - $15.36 $388,107 - $975,667	63,520 New	63,520 $511,000
Q3 2019 Nov 14, 2019	SELL	$10.38 - $16.95 $221,716 - $362,052	-21,360 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.19 - $16.53 $51,467 - $64,500	-3,902 Reduced 15.45%	21,360 $339,000
Q1 2019 May 15, 2019	SELL	$12.79 - $19.72 $422,133 - $650,858	-33,005 Reduced 56.64%	25,262 $338,000
Q4 2018 Feb 14, 2019	SELL	$12.81 - $17.48 $586,211 - $799,919	-45,762 Reduced 43.99%	58,267 $946,000
Q3 2018 Nov 14, 2018	BUY	$12.98 - $16.02 $598,793 - $739,034	46,132 Added 79.68%	104,029 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $20,868 - $28,462	2,058 Added 3.69%	57,897 $735,000
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $234,648 - $408,943	28,203 Added 102.05%	55,839 $713,000
Q4 2017 Feb 14, 2018	SELL	$6.99 - $10.69 $110,476 - $168,955	-15,805 Reduced 36.38%	27,636 $232,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.65 $147,699 - $332,323	43,441	43,441 $319,000

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.09B
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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Squarepoint Ops LLC Quinstreet, Inc Transaction History