Squarepoint Ops LLC Quotient Technology Inc. Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $103,979 - $170,449	-47,479 Reduced 69.22%	21,112 $72,000
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $119,348 - $219,491	68,591 New	68,591 $158,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $11.52 $256,568 - $509,598	-44,236 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.77 - $17.59 $634,169 - $1.04 Million	-58,883 Reduced 57.1%	44,236 $478,000
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $283,909 - $534,814	32,044 Added 45.08%	103,119 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $506,054 - $692,981	71,075 New	71,075 $670,000
Q3 2020 Nov 16, 2020	SELL	$7.03 - $9.76 $691,351 - $959,827	-98,343 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.6 - $7.87 $211,164 - $296,761	37,708 Added 62.19%	98,343 $720,000
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $49,301 - $101,697	9,373 Added 18.28%	60,635 $394,000
Q4 2019 Feb 14, 2020	BUY	$7.66 - $11.17 $392,666 - $572,596	51,262 New	51,262 $505,000
Q2 2019 Aug 14, 2019	SELL	$9.02 - $11.06 $111,532 - $136,756	-12,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.44 - $11.56 $116,725 - $142,939	12,365 New	12,365 $122,000
Q4 2018 Feb 14, 2019	SELL	$10.28 - $15.53 $117,191 - $177,042	-11,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.75 $147,060 - $179,550	11,400 New	11,400 $177,000
Q2 2018 Aug 14, 2018	SELL	$12.55 - $14.0 $245,980 - $274,400	-19,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.5 - $14.8 $281,536 - $396,832	-26,813 Reduced 57.77%	19,600 $257,000
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $524,466 - $816,868	46,413	46,413 $545,000

2.83M

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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