Virtu Financial LLC Quantum Corp Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.34 - $0.78 $19,857 - $45,554	58,403 Added 558.03%	68,869 $28,000
Q1 2024 May 20, 2024	BUY	$0.26 - $0.72 $2,721 - $7,535	10,466 New	10,466 $6,000
Q3 2023 Nov 14, 2023	BUY	$0.59 - $1.17 $9,714 - $19,265	16,466 Added 90.05%	34,751 $21,000
Q2 2023 Jul 27, 2023	BUY	$0.93 - $1.28 $17,005 - $23,404	18,285 New	18,285 $20,000
Q3 2022 Nov 07, 2022	BUY	$1.26 - $24.0 $32,331 - $615,840	25,660 New	25,660 $28,000
Q2 2022 Aug 09, 2022	SELL	$1.42 - $2.34 $17,776 - $29,294	-12,519 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.26 - $5.64 $28,292 - $70,607	12,519 New	12,519 $28,000
Q4 2018 Jan 16, 2019	SELL	$1.21 - $2.97 $15,186 - $37,276	-12,551 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$1.63 - $2.58 $13,061 - $20,673	-8,013 Reduced 38.97%	12,551 $30,000
Q1 2018 May 14, 2018	BUY	$3.62 - $6.4 $74,441 - $131,609	20,564 New	20,564 $75,000
Q4 2017 Feb 09, 2018	SELL	$4.27 - $6.21 $53,157 - $77,308	-12,449 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.96 - $7.68 $61,747 - $95,608	12,449	12,449 $0

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
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...

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