Whetstone Capital Advisors, LLC Qad Inc. Transaction History

Whetstone Capital Advisors, LLC

$310 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-149,173 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	792 Added 0.53%	149,173 $6.16 Million
Q1 2020 May 13, 2020	SELL	N/A	-41,690 Reduced 21.93%	148,381 $5.93 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-51,400 Reduced 21.29%	190,071 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-24,600 Reduced 9.25%	241,471 $11.2 Million
Q1 2019 May 13, 2019	BUY	N/A	17,177 Added 6.9%	266,071 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,106 Reduced 0.44%	248,894 $9.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,867 Added 15.14%	250,000 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,732 Added 28.18%	217,133 $10.9 Million
Q1 2018 May 10, 2018	BUY	N/A	100 Added 0.06%	169,401 $7.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,531 Added 4.01%	169,301 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	162,770	162,770 $5.59 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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