Two Sigma Investments, LP Quotient LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.16 - $0.31 $9,965 - $19,307	62,283 Added 615.02%	72,410 $11,000
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $4,869 - $24,345	-20,288 Reduced 66.7%	10,127 $2,000
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $119,065 - $301,462	-126,665 Reduced 80.64%	30,415 $36,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $239,663 - $395,634	126,806 Added 418.86%	157,080 $407,000
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $273,847 - $441,199	-117,029 Reduced 79.45%	30,274 $71,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $2.02 Million - $2.59 Million	-581,467 Reduced 79.79%	147,303 $536,000
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $1.19 Million - $2.07 Million	334,387 Added 84.79%	728,770 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $397,487 - $661,274	90,338 Added 29.71%	394,383 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $1.12 Million - $2.14 Million	256,637 Added 541.34%	304,045 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $671,441 - $1.71 Million	-184,462 Reduced 79.55%	47,408 $351,000
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $74,185 - $273,961	-29,207 Reduced 11.19%	231,870 $916,000
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $1.02 Million - $1.37 Million	144,469 Added 123.89%	261,077 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $7,707 - $11,169	-992 Reduced 0.84%	116,608 $906,000
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $890,151 - $1.15 Million	-112,535 Reduced 48.9%	117,600 $1.1 Million
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $981,462 - $1.81 Million	163,577 Added 245.77%	230,135 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.89 $301,358 - $409,246	-51,869 Reduced 43.8%	66,558 $407,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $312,357 - $395,082	-47,543 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $186,843 - $424,558	47,543 New	47,543 $382,000

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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