Latest Institutional Transactions on Quotient LTD (QTNT)
This table provides information on the latest institutional transactions involving Quotient LTD (QTNT) 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, 2019
Q2 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-280KClosed |
$2.21M - $2.87M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$133K - $173K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.2KClosed |
$67.1K - $124K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-325KClosed |
$1.95M - $3.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.1KNew |
$78.6K - $145K
|
13.1K
$524
|
|
|
May 14, 2019
Q1 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.7KClosed |
$16.2K - $29.9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-251KClosed |
$1.51M - $2.78M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-14.9KClosed |
$89.4K - $165K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-76.3KClosed |
$443K - $602K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-162KClosed |
$1.06M - $1.35M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11.4KClosed |
$44.6K - $101K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-682KClosed |
$2.68M - $6.09M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-60KClosed |
$236K - $536K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-111KClosed |
$435K - $988K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-25KClosed |
$98.3K - $223K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-4.1KClosed |
$16.1K - $36.6K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-39.7KClosed |
$156K - $355K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Nov 08, 2023
Q1 2018
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
10.5KNew |
$30.3K - $66.1K
|
10.5K
$420
|
|
|
May 15, 2018
Q1 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-1.43MClosed |
$4.11M - $8.97M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-187KClosed |
$791K - $977K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Meeder Asset Management Inc
|
SELL
|
- |
-167Closed |
$705 - $870
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-15.1KClosed |
$63.6K - $78.5K
|
0
$0
|
|