Two Sigma Investments, LP Quantum Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.26 - $0.72 $682 - $1,890	-2,626 Reduced 14.92%	14,980 $8,000
Q4 2023 Feb 14, 2024	SELL	$0.24 - $0.67 $48 - $134	-200 Reduced 1.12%	17,606 $6,000
Q3 2023 Nov 14, 2023	SELL	$0.59 - $1.17 $6,195 - $12,285	-10,500 Reduced 37.09%	17,806 $10,000
Q2 2023 Aug 14, 2023	SELL	$0.93 - $1.28 $2,902 - $3,994	-3,121 Reduced 9.93%	28,306 $30,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.84 $25,511 - $54,581	-29,664 Reduced 48.56%	31,427 $36,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $28.4 $61,809 - $1.69 Million	-59,432 Reduced 49.31%	61,091 $66,000
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $112,170 - $2.14 Million	-89,024 Reduced 42.48%	120,523 $130,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $108,304 - $178,474	76,271 Added 57.23%	209,547 $298,000
Q1 2022 May 16, 2022	BUY	$2.26 - $5.64 $91,767 - $229,012	40,605 Added 43.82%	133,276 $303,000
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $295,620 - $429,723	-59,601 Reduced 39.14%	92,671 $512,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $73,916 - $103,570	14,608 Added 10.61%	152,272 $789,000
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $474,478 - $649,874	69,879 Added 103.09%	137,664 $949,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $365,153 - $542,562	57,414 Added 553.6%	67,785 $565,000
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $43,350 - $68,033	10,371 New	10,371 $63,000
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $64,093 - $98,265	-17,001 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.82 $45,392 - $81,944	17,001 New	17,001 $66,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $20,598 - $32,603	-12,637 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $26,032 - $51,053	12,637 New	12,637 $28,000
Q1 2018 May 15, 2018	SELL	$3.62 - $6.4 $375,147 - $663,244	-103,632 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $442,508 - $643,554	103,632	103,632 $583,000

Others Institutions Holding QMCO

# of Institutions

Shares Held

51.8M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

14.3M
Shares

$48.9 Million
0.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

10.2M
Shares

$35 Million
0.01% of portfolio
Long Focus Capital Management, LLC San Juan, PR

9.17M
Shares

$31.4 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.02M
Shares

$17.2 Million
0.0% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

3.82M
Shares

$13.1 Million
0.91% of portfolio

View Full List

About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $351M
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...

More about QMCO

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