Purchases and Sales Made in Q3 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q3 2021. The information is specifically focused on institutions that hold shares of Quotient Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.53MNew |
$8.27M - $13.3M
|
3.53M
$141K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
1.39M+ 31.22% |
$3.26M - $5.26M
|
5.86M
$234K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
421KNew |
$984K - $1.59M
|
421K
$16.8K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
279K+ 581.84% |
$652K - $1.05M
|
326K
$13.1K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
257K+ 3.98% |
$601K - $969K
|
6.72M
$269K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
256K+ 2574.24% |
$599K - $965K
|
266K
$10.6K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
158KNew |
$370K - $597K
|
158K
$6.33K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133K+ 547.84% |
$312K - $503K
|
158K
$6.31K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
123KNew |
$288K - $463K
|
123K
$4.91K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
92.4K+ 186.55% |
$216K - $348K
|
142K
$5.68K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
77K+ 2198.74% |
$180K - $290K
|
80.5K
$3.22K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55.8K+ 82.01% |
$130K - $210K
|
124K
$4.95K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.7KNew |
$130K - $210K
|
55.7K
$2.23K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.5KNew |
$123K - $198K
|
52.5K
$2.1K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.8KNew |
$97.8K - $158K
|
41.8K
$1.67K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$93.6K - $151K
|
40K
$1.6K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.4K+ 2.01% |
$85.2K - $137K
|
1.85M
$73.9K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.4K+ 0.61% |
$80.4K - $130K
|
5.68M
$227K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26K+ 2234.65% |
$60.8K - $98K
|
27.2K
$1.09K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
25KNew |
$58.5K - $94.3K
|
25K
$1K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.9KNew |
$49K - $79K
|
20.9K
$838
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
20KNew |
$46.8K - $75.4K
|
20K
$800
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15KNew |
$35.1K - $56.6K
|
15K
$600
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15KNew |
$35.1K - $56.6K
|
15K
$600
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15K+ 35.86% |
$35.1K - $56.5K
|
56.8K
$2.27K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9K+ 77.98% |
$34.9K - $56.2K
|
34K
$1.36K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.3K+ 53.56% |
$33.5K - $53.9K
|
41K
$1.64K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2KNew |
$33.2K - $53.5K
|
14.2K
$567
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.9KNew |
$32.6K - $52.5K
|
13.9K
$557
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.2KNew |
$28.7K - $46.2K
|
12.2K
$490
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2KNew |
$28.7K - $46.2K
|
12.2K
$490
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$27.7K - $44.6K
|
11.8K
$473
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.6KNew |
$27.2K - $43.8K
|
11.6K
$465
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11KNew |
$25.7K - $41.4K
|
11K
$440
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.64K+ 106.02% |
$22.6K - $36.3K
|
18.7K
$749
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.89K+ 24.59% |
$16.1K - $26K
|
34.9K
$1.4K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.76K+ 27.28% |
$15.8K - $25.5K
|
31.5K
$1.26K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
5.46K+ 11.37% |
$12.8K - $20.6K
|
53.4K
$2.14K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.19K+ 2.04% |
$12.1K - $19.6K
|
260K
$10.4K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.53K+ 4.24% |
$10.6K - $17.1K
|
111K
$4.45K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.31K+ 32.99% |
$10.1K - $16.2K
|
17.4K
$695
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.03K+ 16.97% |
$9.44K - $15.2K
|
27.8K
$1.11K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.64K+ 3.85% |
$6.18K - $9.96K
|
71.3K
$2.85K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.78KNew |
$4.16K - $6.7K
|
1.78K
$71
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
161+ 0.33% |
$377 - $607
|
48.4K
$1.94K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
91+ 0.17% |
$213 - $343
|
53.4K
$2.14K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
82+ 4.51% |
$192 - $309
|
1.9K
$76.1
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 18.11% |
$103 - $166
|
287
$11.5
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
43+ 0.21% |
$101 - $162
|
20.7K
$826
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|