Latest Institutional Transactions on Quantum Corp (QMCO)
This table provides information on the latest institutional transactions involving Quantum Corp (QMCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-3.41MClosed |
$7.01M - $13.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.4KClosed |
$25.5K - $50.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-40.8KClosed |
$84.1K - $165K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.4KClosed |
$42K - $82.3K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-273KClosed |
$563K - $1.1M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3Closed |
$6.18 - $12.1
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-13.5KClosed |
$27.8K - $54.5K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-131KClosed |
$473K - $836K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.28KClosed |
$15.5K - $27.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-51.4KClosed |
$186K - $329K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-409KClosed |
$1.48M - $2.62M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-395KClosed |
$1.43M - $2.53M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-17.3KClosed |
$62.7K - $111K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.9KClosed |
$57.7K - $102K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-90.4KClosed |
$327K - $579K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-159KClosed |
$576K - $1.02M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Strs Ohio
|
SELL
|
- |
-12.2KClosed |
$44.2K - $78.1K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1K+ 1612.9% |
$3.62K - $6.4K
|
1.06K
$23.4K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Starboard Value LP
New York, NY |
SELL
|
- |
-940KClosed |
$4.01M - $5.84M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.9KClosed |
$110K - $161K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-190KClosed |
$811K - $1.18M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-459KClosed |
$1.96M - $2.85M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-18KClosed |
$76.9K - $112K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5KClosed |
$21.3K - $31.1K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-88.2KClosed |
$377K - $548K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-687KClosed |
$3.41M - $5.27M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.7KClosed |
$98K - $152K
|
0
$0
|