Wetherby Asset Management Inc Quotient Technology Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $483 - $665	-87 Reduced 0.34%	25,648 $164,000
Q4 2021 Feb 14, 2022	BUY	$5.54 - $7.55 $481 - $656	87 Added 0.34%	25,735 $191,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $11.52 $1,421 - $2,822	-245 Reduced 0.95%	25,648 $149,000
Q2 2021 Aug 16, 2021	SELL	$10.77 - $17.59 $31,383 - $51,257	-2,914 Reduced 10.12%	25,893 $280,000
Q1 2021 May 14, 2021	SELL	$8.86 - $16.69 $33,216 - $62,570	-3,749 Reduced 11.52%	28,807 $471,000
Q4 2020 Feb 11, 2021	BUY	$7.12 - $9.75 $1,744 - $2,388	245 Added 0.76%	32,556 $307,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $7.87 $2,015 - $2,833	-360 Reduced 1.1%	32,311 $237,000
Q1 2020 May 06, 2020	SELL	$5.26 - $10.85 $40,885 - $84,337	-7,773 Reduced 19.22%	32,671 $212,000
Q4 2019 Jan 28, 2020	BUY	$7.66 - $11.17 $3,967 - $5,786	518 Added 1.3%	40,444 $399,000
Q1 2019 May 09, 2019	SELL	$9.44 - $11.56 $1,378 - $1,687	-146 Reduced 0.36%	39,926 $394,000
Q4 2018 Jan 30, 2019	SELL	$10.28 - $15.53 $146,849 - $221,846	-14,285 Reduced 26.28%	40,072 $428,000
Q3 2018 Nov 07, 2018	SELL	$12.9 - $15.75 $1.09 Million - $1.34 Million	-84,846 Reduced 60.95%	54,357 $843,000
Q2 2018 Jul 24, 2018	SELL	$12.55 - $14.0 $179,264 - $199,976	-14,284 Reduced 9.31%	139,203 $1.82 Million
Q1 2018 May 04, 2018	SELL	$10.5 - $14.8 $80,745 - $113,812	-7,690 Reduced 4.77%	153,487 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$11.3 - $17.6 $212,858 - $331,531	-18,837 Reduced 10.46%	161,177 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$11.6 - $16.55 $2.09 Million - $2.98 Million	180,014	180,014 $2.82 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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account