Two Sigma Investments, LP Quotient Technology Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.91 $1.08 Million - $1.69 Million	432,533 Added 286.26%	583,633 $2.24 Million
Q1 2023 May 15, 2023	SELL	$2.98 - $4.2 $550,590 - $776,000	-184,762 Reduced 55.01%	151,100 $495,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $247,064 - $405,005	-112,815 Reduced 25.14%	335,862 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $441,942 - $812,768	253,990 Added 130.46%	448,677 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$2.97 - $6.74 $28,847 - $65,465	-9,713 Reduced 4.75%	194,687 $578,000

Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $3.06 Million - $4.21 Million	-550,154 Reduced 72.91%	204,400 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $1.52 Million - $2.07 Million	-274,047 Reduced 26.64%	754,554 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $3.2 Million - $6.35 Million	551,349 Added 115.53%	1,028,601 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $2.09 Million - $3.41 Million	193,596 Added 68.25%	477,252 $5.16 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $2.51 Million - $4.73 Million	283,656 New	283,656 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$5.6 - $7.87 $96,213 - $135,214	-17,181 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $90,372 - $186,413	17,181 New	17,181 $112,000
Q3 2019 Nov 14, 2019	SELL	$7.05 - $11.85 $335,107 - $563,266	-47,533 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.02 - $11.06 $4.01 Million - $4.91 Million	-444,295 Reduced 90.34%	47,533 $511,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.56 $3.25 Million - $3.98 Million	344,634 Added 234.14%	491,828 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$10.28 - $15.53 $1.51 Million - $2.29 Million	147,194 New	147,194 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.75 $1.24 Million - $1.51 Million	-95,738 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.55 - $14.0 $2.88 Million - $3.22 Million	-229,749 Reduced 70.59%	95,738 $1.25 Million
Q1 2018 May 15, 2018	SELL	$10.5 - $14.8 $1.92 Million - $2.7 Million	-182,595 Reduced 35.94%	325,487 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $2.92 Million - $4.54 Million	258,135 Added 103.28%	508,082 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $2.9 Million - $4.14 Million	249,947	249,947 $3.91 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About Quotient Technology Inc.

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...

More about QUOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account