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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-25.6KClosed |
$76K - $173K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-106Closed |
$315 - $714
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
3.25KNew |
$9.66K - $21.9K
|
3.25K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.4KNew |
$75.3K - $171K
|
25.4K
$0
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
57.6KNew |
$171K - $388K
|
57.6K
$0
|
|
Jul 25, 2022
Q2 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
1.58K+ 0.05% |
$4.7K - $10.7K
|
3.26M
$0
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-26.7KClosed |
$79.2K - $180K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
36New |
$107 - $243
|
36
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 23.95% |
$53.9K - $74.2K
|
30.8K
$0
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-178KClosed |
$991K - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.4KClosed |
$91.4K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.1KClosed |
$368K - $506K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-126KClosed |
$703K - $967K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-282KClosed |
$1.57M - $2.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
2.8M+ 156.64% |
$15.6M - $21.4M
|
4.59M
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-87- 0.34% |
$484 - $666
|
25.6K
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.5KClosed |
$120K - $164K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.63MClosed |
$20.2M - $27.8M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
8.49KNew |
$47.2K - $65K
|
8.49K
$0
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-22KClosed |
$122K - $168K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62.4KClosed |
$347K - $478K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-75.3KClosed |
$419K - $576K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-16KClosed |
$89K - $122K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-30.1KClosed |
$167K - $230K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-587Closed |
$3.26K - $4.49K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-795Closed |
$4.42K - $6.08K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.6KClosed |
$170K - $234K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-63Closed |
$349 - $476
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47.6KClosed |
$264K - $359K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.4KClosed |
$118K - $161K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-21.2KClosed |
$117K - $160K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-456KClosed |
$2.53M - $3.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-104KClosed |
$575K - $783K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-154KClosed |
$855K - $1.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-55.8KClosed |
$309K - $421K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$55.4K - $75.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-41.2KClosed |
$228K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-155KClosed |
$858K - $1.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.8KClosed |
$15.5K - $21.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66KClosed |
$366K - $498K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.46MClosed |
$8.08M - $11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.66MClosed |
$14.7M - $20.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-185KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.14KClosed |
$28.5K - $38.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.7KClosed |
$70.4K - $96K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.5KClosed |
$58.1K - $79.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-95.8KClosed |
$531K - $723K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-232KClosed |
$1.28M - $1.75M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$104K - $142K
|
0
$0
|