Deutsche Bank Ag\ Quotient LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.24 - $1.2 $10,883 - $54,417	-45,348 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$0.94 - $2.38 $4,760 - $12,052	-5,064 Reduced 10.05%	45,348 $54,000
Q4 2021 Feb 11, 2022	BUY	$1.89 - $3.12 $3,798 - $6,271	2,010 Added 4.15%	50,412 $130,000
Q3 2021 Nov 04, 2021	BUY	$2.34 - $3.77 $376 - $606	161 Added 0.33%	48,402 $113,000
Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.45 $5,122 - $6,550	-1,472 Reduced 2.96%	48,241 $176,000
Q1 2021 May 13, 2021	SELL	$3.57 - $6.2 $79,746 - $138,495	-22,338 Reduced 31.0%	49,713 $182,000
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $133,060 - $221,364	30,241 Added 72.33%	72,051 $375,000
Q3 2020 Nov 12, 2020	SELL	$4.38 - $8.35 $743,014 - $1.42 Million	-169,638 Reduced 80.23%	41,810 $214,000
Q2 2020 Aug 13, 2020	SELL	$3.64 - $9.26 $94,174 - $239,574	-25,872 Reduced 10.9%	211,448 $1.56 Million
Q1 2020 May 14, 2020	BUY	$2.54 - $9.38 $38,557 - $142,388	15,180 Added 6.83%	237,320 $937,000
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $1.56 Million - $2.1 Million	220,640 Added 14709.33%	222,140 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $460,170 - $666,862	-59,224 Reduced 97.53%	1,500 $11,000
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $352,896 - $457,293	-44,614 Reduced 42.35%	60,724 $567,000
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $632,028 - $1.17 Million	105,338 New	105,338 $949,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $69,103 - $87,404	-10,518 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.93 - $8.93 $94,870 - $215,570	-24,140 Reduced 69.65%	10,518 $84,000
Q1 2018 Oct 18, 2019	BUY	$2.88 - $6.29 $17,398 - $37,997	6,041 Added 21.11%	34,658 $162,000
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $89,478 - $195,424	-31,069 Reduced 52.05%	28,617 $133,000
Q4 2017 Feb 14, 2018	BUY	$4.22 - $5.21 $99,887 - $123,320	23,670 Added 65.72%	59,686 $294,000
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $116,331 - $177,558	36,016	36,016 $176,000

Others Institutions Holding QTNT

# of Institutions

Shares Held

1.71K

Call Options Held

Put Options Held

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

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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...

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