Walleye Capital LLC Quotient LTD Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$0.24 - $1.2 $703,004 - $3.52 Million	2,929,184 Added 4136.33%	3,000,000 $720,000
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $114,599 - $290,155	-121,914 Reduced 63.26%	70,816 $85,000
Q4 2021 Mar 03, 2022	BUY	$1.89 - $3.12 $259,064 - $427,661	137,071 Added 246.27%	192,730 $499,000
Q3 2021 Nov 15, 2021	BUY	$2.34 - $3.77 $130,242 - $209,834	55,659 New	55,659 $130,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $53,933 - $68,966	-15,498 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $55,327 - $96,087	15,498 New	15,498 $57,000
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $79,459 - $132,191	-18,059 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $79,098 - $150,792	18,059 New	18,059 $93,000
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $211,120 - $537,080	-58,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $147,320 - $544,040	58,000 New	58,000 $229,000

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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