Virtu Financial LLC Quantum Corp Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Quantum Corp stock. As of the latest transaction made, Virtu Financial LLC holds 68,869 shares of QMCO stock, worth $275,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,869
Previous 10,466 558.03%
Holding current value
$275,476
Previous $6,000 366.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding QMCO

# of Institutions
31
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About QUANTUM CORP

QMCO Quotes by TradingView
  • Ticker QMCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 102,668,000
  • Market Cap $411M
  • 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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