Latest Institutional Transactions on Quarterhill Inc. (QTRHF)
This table provides information on the latest institutional transactions involving Quarterhill Inc. (QTRHF) 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 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-157KClosed |
$181K - $258K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9KClosed |
$16K - $19.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-800KClosed |
$920K - $1.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.1KClosed |
$16.2K - $19.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
- |
-9.21KClosed |
$10.6K - $12.6K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-91.8KClosed |
$106K - $126K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-61.9KClosed |
$71.2K - $84.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-213KClosed |
$244K - $291K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-16.4KClosed |
$18.9K - $22.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.08MClosed |
$2.39M - $2.84M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-645KClosed |
$742K - $884K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-124KClosed |
$143K - $170K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-95Closed |
$109 - $130
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Sargent Investment Group, LLC
|
SELL
|
- |
-220KClosed |
$253K - $301K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-350KClosed |
$403K - $480K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-160KClosed |
$176K - $229K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-139K- 2.39% |
$153K - $199K
|
5.7M
$6.5M
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-600Closed |
$660 - $858
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-265KClosed |
$276K - $300K
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-40.1KClosed |
$41.7K - $45.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14KClosed |
$12.6K - $16.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$17.6K - $23.3K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-29.7KClosed |
$26.7K - $35.3K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-39.4KClosed |
$35.4K - $46.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$9.03K - $14.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-217KClosed |
$189K - $312K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-600Closed |
$522 - $864
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$19.2K - $31.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
115K+ 8.43% |
$118K - $172K
|
1.48M
$1.68M
|
|
|
Nov 14, 2018
Q3 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76KClosed |
$78.3K - $114K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-120KClosed |
$124K - $180K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-400KClosed |
$412K - $600K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-401KClosed |
$433K - $633K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.5KClosed |
$14.6K - $21.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.5KClosed |
$31.8K - $46.5K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Pembroke Management, LTD
|
SELL
|
- |
-1.76MClosed |
$1.9M - $2.78M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$29.6K - $39.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33KClosed |
$4.83K - $6.46K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1KClosed |
$14.7K - $19.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-567Closed |
$902 - $1.18K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.3KClosed |
$21.1K - $27.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.52MClosed |
$3.27M - $3.47M
|
0
$0
|
|