Steven Cohen Quotient LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $959,587 - $1.67 Million	-268,792 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $3.66 Million - $6.08 Million	-830,756 Reduced 75.55%	268,792 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $4.82 Million - $9.18 Million	1,099,548 New	1,099,548 $5.65 Million
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $64,516 - $238,252	-25,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.07 - $9.51 $2.73 Million - $3.67 Million	-386,400 Reduced 93.83%	25,400 $242,000
Q3 2019 Nov 15, 2019	BUY	$7.77 - $11.26 $1.36 Million - $1.97 Million	175,287 Added 74.11%	411,800 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $269,596 - $349,350	34,083 Added 16.84%	236,513 $2.21 Million
Q1 2019 May 15, 2019	SELL	$6.0 - $11.07 $2.03 Million - $3.75 Million	-338,500 Reduced 62.58%	202,430 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $1.33 Million - $1.8 Million	228,471 Added 73.12%	540,930 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $548,207 - $693,394	-83,441 Reduced 21.08%	312,459 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $1.56 Million - $3.54 Million	395,900 New	395,900 $3.18 Million

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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