Latest Institutional Transactions on Quotient Technology Inc. (QUOT)
This table provides information on the latest institutional transactions involving Quotient Technology Inc. (QUOT) 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
260KNew |
$649K - $1.02M
|
260K
$0
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
111K+ 31.91% |
$277K - $434K
|
459K
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.6K- 7.29% |
$4K - $6.26K
|
20.3K
$0
|
|
Jul 24, 2023
Q2 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-175K- 50.0% |
$438K - $684K
|
175K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
645KNew |
$1.92M - $2.71M
|
645K
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118New |
$352 - $496
|
118
$0
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.2K+ 3.64% |
$9.54K - $13.4K
|
91K
$0
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-8.5K- 7.78% |
$25.3K - $35.7K
|
101K
$0
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
905+ 3.57% |
$2.7K - $3.8K
|
26.3K
$0
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
45New |
$134 - $189
|
45
$0
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
39.5KNew |
$118K - $166K
|
39.5K
$0
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-365- 0.08% |
$1.09K - $1.53K
|
443K
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
45KNew |
$134K - $189K
|
45K
$0
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
288KNew |
$858K - $1.21M
|
288K
$0
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
18.8KNew |
$56.1K - $79.1K
|
18.8K
$0
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
190K+ 22.45% |
$566K - $797K
|
1.04M
$0
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.3KNew |
$45.7K - $64.4K
|
15.3K
$0
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.7K- 6.18% |
$20K - $28.2K
|
102K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
3KNew |
$8.94K - $12.6K
|
3K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 94.02% |
$749K - $1.06M
|
16K
$0
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$37K - $52.2K
|
12.4K
$0
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.6K+ 6.53% |
$7.75K - $10.9K
|
42.4K
$0
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.48K+ 2.77% |
$4.41K - $6.21K
|
55K
$0
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3KNew |
$30.8K - $43.4K
|
10.3K
$0
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.1KNew |
$33K - $46.5K
|
11.1K
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.1K- 94.79% |
$53.8K - $75.8K
|
992
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.5KNew |
$29.6K - $48.5K
|
13.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-86.6K- 9.56% |
$190K - $311K
|
819K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.8K+ 83.02% |
$67.5K - $111K
|
67.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
325KNew |
$711K - $1.17M
|
325K
$0
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$30.5K - $50K
|
13.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-142K- 90.35% |
$310K - $509K
|
15.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-203K- 84.59% |
$445K - $730K
|
37K
$0
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.5K- 69.22% |
$104K - $170K
|
21.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-62.4K- 80.04% |
$137K - $224K
|
15.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-28.9K- 71.45% |
$63.3K - $104K
|
11.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
142K+ 810.34% |
$311K - $509K
|
159K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28.9KNew |
$63.3K - $104K
|
28.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-101K- 100.0% |
$222K - $363K
|
4
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.54K+ 197.28% |
$5.56K - $9.12K
|
3.83K
$0
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 12.7% |
$21.9K - $36K
|
88.9K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37K- 20.47% |
$80.9K - $133K
|
144K
$0
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.2K- 66.67% |
$2.63K - $4.31K
|
600
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
CALL |
2.4KNew |
$5.26K - $8.62K
|
2.4K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 10.49% |
$34.5K - $56.5K
|
134K
$0
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
971New |
$2.13K - $3.49K
|
971
$0
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
15.7K+ 15.85% |
$34.3K - $56.3K
|
115K
$0
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
61New |
$134 - $219
|
61
$0
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-718- 1.9% |
$1.57K - $2.58K
|
37K
$0
|
|
Q3 2022 | |||||||
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.6K+ 378.91% |
$2.78K - $5.12K
|
2.02K
$0
|