David A. Siegel Quotient Technology Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.5 - $3.91 $265,250 - $414,851	-106,100 Reduced 20.53%	410,700 $1.58 Million
Q1 2023 May 15, 2023	SELL	$2.98 - $4.2 $406,472 - $572,880	-136,400 Reduced 20.88%	516,800 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $347,115 - $569,015	-158,500 Reduced 19.53%	653,200 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $282,924 - $520,320	162,600 Added 25.05%	811,700 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$2.97 - $6.74 $321,651 - $729,942	-108,300 Reduced 14.3%	649,100 $1.93 Million
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $2.02 Million - $2.78 Million	-363,900 Reduced 32.45%	757,400 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $453,726 - $618,345	-81,900 Reduced 6.81%	1,121,300 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $4.69 Million - $9.31 Million	808,100 Added 204.53%	1,203,200 $7 Million
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $2.35 Million - $3.83 Million	218,000 Added 123.09%	395,100 $4.27 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.69 $1.29 Million - $2.42 Million	145,100 Added 453.44%	177,100 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $6,408 - $8,775	900 Added 2.89%	32,000 $301,000
Q3 2020 Nov 16, 2020	BUY	$7.03 - $9.76 $16,169 - $22,448	2,300 Added 7.99%	31,100 $230,000
Q2 2020 Aug 14, 2020	BUY	$5.6 - $7.87 $161,280 - $226,656	28,800 New	28,800 $211,000
Q3 2019 Nov 14, 2019	SELL	$7.05 - $11.85 $834,015 - $1.4 Million	-118,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.02 - $11.06 $305,778 - $374,934	-33,900 Reduced 22.27%	118,300 $1.27 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.56 $1.27 Million - $1.55 Million	134,300 Added 750.28%	152,200 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$10.28 - $15.53 $226,160 - $341,660	-22,000 Reduced 55.14%	17,900 $191,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.75 $247,680 - $302,400	-19,200 Reduced 32.49%	39,900 $618,000
Q2 2018 Aug 14, 2018	SELL	$12.55 - $14.0 $785,630 - $876,400	-62,600 Reduced 51.44%	59,100 $774,000
Q1 2018 May 15, 2018	BUY	$10.5 - $14.8 $738,150 - $1.04 Million	70,300 Added 136.77%	121,700 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $456,520 - $711,040	40,400 Added 367.27%	51,400 $604,000
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $127,600 - $182,050	11,000	11,000 $172,000

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...

More about QUOT

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