Black Rock Inc. Quantum Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quantum Corp stock. As of the latest transaction made, Black Rock Inc. holds 916,904 shares of QMCO stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916,904

Previous 996,861 8.02%

Holding current value

$41.8 Million

Previous $598,000 37.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.34 - $0.78 $27,185 - $62,366	-79,957 Reduced 8.02%	916,904 $375,000
Q1 2024 May 10, 2024	SELL	$0.26 - $0.72 $3,830 - $10,608	-14,734 Reduced 1.46%	996,861 $598,000
Q4 2023 Feb 13, 2024	SELL	$0.24 - $0.67 $441 - $1,232	-1,840 Reduced 0.18%	1,011,595 $354,000
Q3 2023 Nov 13, 2023	SELL	$0.59 - $1.17 $16,986 - $33,684	-28,790 Reduced 2.76%	1,013,435 $618,000
Q2 2023 Aug 11, 2023	BUY	$0.93 - $1.28 $31,344 - $43,141	33,704 Added 3.34%	1,042,225 $1.13 Million
Q1 2023 May 12, 2023	SELL	$0.86 - $1.84 $94,068 - $201,262	-109,382 Reduced 9.78%	1,008,521 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$1.04 - $28.4 $1,846 - $50,410	1,775 Added 0.16%	1,117,903 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$1.26 - $24.0 $39,272 - $748,056	-31,169 Reduced 2.72%	1,116,128 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$1.42 - $2.34 $3.97 Million - $6.54 Million	-2,793,216 Reduced 70.88%	1,147,297 $1.63 Million
Q1 2022 May 12, 2022	BUY	$2.26 - $5.64 $18,464 - $46,078	8,170 Added 0.21%	3,940,513 $8.95 Million
Q4 2021 Feb 10, 2022	BUY	$4.96 - $7.21 $444,594 - $646,275	89,636 Added 2.33%	3,932,343 $21.7 Million
Q3 2021 Nov 09, 2021	BUY	$5.06 - $7.09 $1,887 - $2,644	373 Added 0.01%	3,842,707 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$6.79 - $9.3 $26.1 Million - $35.7 Million	3,842,334 New	3,842,334 $26.5 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.81M

Call Options Held

Put Options Held

View Full List

About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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