Barclays PLC Quotient LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$0.24 - $1.2 $3,916 - $19,580	-16,317 Reduced 97.48%	421 $0
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $282,688 - $715,742	-300,732 Reduced 94.73%	16,738 $21,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $97,620 - $161,151	51,651 Added 19.43%	317,470 $822,000
Q3 2021 Nov 09, 2021	BUY	$2.34 - $3.77 $598,756 - $964,663	255,879 Added 2574.24%	265,819 $622,000
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.45 $176,317 - $225,463	-50,666 Reduced 83.6%	9,940 $36,000
Q1 2021 May 13, 2021	BUY	$3.57 - $6.2 $132,793 - $230,621	37,197 Added 158.9%	60,606 $223,000
Q4 2020 Feb 11, 2021	SELL	$4.4 - $7.32 $46,398 - $77,189	-10,545 Reduced 31.06%	23,409 $122,000
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $3,000 - $5,719	685 Added 2.06%	33,954 $174,000
Q2 2020 Aug 12, 2020	BUY	$3.64 - $9.26 $120,971 - $307,746	33,234 Added 94954.29%	33,269 $246,000
Q1 2020 May 13, 2020	SELL	$2.54 - $9.38 $269 - $994	-106 Reduced 75.18%	35 $0
Q4 2019 Feb 10, 2020	SELL	$7.07 - $9.51 $230,411 - $309,930	-32,590 Reduced 99.57%	141 $1,000
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $195,252 - $282,952	-25,129 Reduced 43.43%	32,731 $254,000
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $141,320 - $183,126	-17,866 Reduced 23.59%	57,860 $541,000
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $348,156 - $642,347	58,026 Added 327.83%	75,726 $683,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $880,485 - $1.11 Million	-134,016 Reduced 88.33%	17,700 $134,000
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $544,489 - $1.24 Million	138,547 Added 1052.07%	151,716 $1.22 Million
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $132,033 - $288,365	-45,845 Reduced 77.68%	13,169 $62,000
Q4 2017 Feb 14, 2018	BUY	$4.22 - $5.21 $132,056 - $163,036	31,293 Added 112.89%	59,014 $292,000
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $89,538 - $136,664	27,721	27,721 $137,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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