Bernzott Capital Advisors Quotient Technology Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$2.97 - $6.74 $4,701 - $10,669	1,583 Added 0.05%	3,257,093 $9.67 Million
Q1 2022 Apr 20, 2022	BUY	$5.56 - $7.65 $2.41 Million - $3.32 Million	434,330 Added 15.4%	3,255,510 $20.8 Million
Q4 2021 Feb 03, 2022	SELL	$5.54 - $7.55 $124,073 - $169,089	-22,396 Reduced 0.79%	2,821,180 $20.9 Million
Q3 2021 Oct 19, 2021	SELL	$5.8 - $11.52 $371,049 - $736,980	-63,974 Reduced 2.2%	2,843,576 $16.6 Million
Q2 2021 Aug 10, 2021	BUY	$10.77 - $17.59 $374,699 - $611,973	34,791 Added 1.21%	2,907,550 $31.4 Million
Q1 2021 May 13, 2021	SELL	$8.86 - $16.69 $1.73 Million - $3.25 Million	-194,699 Reduced 6.35%	2,872,759 $46.9 Million
Q4 2020 Feb 12, 2021	SELL	$7.12 - $9.75 $4.47 Million - $6.12 Million	-627,950 Reduced 16.99%	3,067,458 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$7.03 - $9.76 $3.68 Million - $5.11 Million	524,060 Added 16.52%	3,695,408 $27.3 Million
Q2 2020 Aug 19, 2020	BUY	$5.6 - $7.87 $1.92 Million - $2.71 Million	343,725 Added 12.16%	3,171,348 $23.2 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.85 $126,950 - $261,864	24,135 Added 0.86%	2,827,623 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$7.66 - $11.17 $1.94 Million - $2.83 Million	253,413 Added 9.94%	2,803,488 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$7.05 - $11.85 $225,811 - $379,555	32,030 Added 1.27%	2,550,075 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$9.02 - $11.06 $255,356 - $313,108	28,310 Added 1.14%	2,518,045 $27 Million
Q1 2019 May 16, 2019	BUY	$9.44 - $11.56 $2.9 Million - $3.56 Million	307,540 Added 14.09%	2,489,735 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$10.28 - $15.53 $8.36 Million - $12.6 Million	813,075 Added 59.39%	2,182,195 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.75 $17.7 Million - $21.6 Million	1,369,120 New	1,369,120 $21.2 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Quotient Technology Inc.

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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