Geode Capital Management, LLC Quotient Technology Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2.5 - $3.91 $228,390 - $357,201	91,356 Added 5.27%	1,826,140 $7.01 Million
Q1 2023 May 15, 2023	BUY	$2.98 - $4.2 $197,538 - $278,409	66,288 Added 3.97%	1,734,784 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.59 $201,177 - $329,784	91,862 Added 5.83%	1,668,496 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$1.74 - $3.2 $4,946 - $9,097	2,843 Added 0.18%	1,576,634 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$2.97 - $6.74 $78,511 - $178,171	26,435 Added 1.71%	1,573,791 $4.67 Million
Q1 2022 May 13, 2022	SELL	$5.56 - $7.65 $2.03 Million - $2.79 Million	-364,527 Reduced 19.07%	1,547,356 $9.87 Million
Q4 2021 Feb 11, 2022	BUY	$5.54 - $7.55 $2.39 Million - $3.25 Million	430,995 Added 29.1%	1,911,883 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$5.8 - $11.52 $603,501 - $1.2 Million	104,052 Added 7.56%	1,480,888 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$10.77 - $17.59 $608,946 - $994,556	56,541 Added 4.28%	1,376,836 $14.9 Million
Q1 2021 May 12, 2021	BUY	$8.86 - $16.69 $1.1 Million - $2.07 Million	124,164 Added 10.38%	1,320,295 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.12 - $9.75 $107,106 - $146,669	15,043 Added 1.27%	1,196,131 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.03 - $9.76 $174,421 - $242,155	24,811 Added 2.15%	1,181,088 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$5.6 - $7.87 $583,458 - $819,967	104,189 Added 9.9%	1,156,277 $8.46 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.85 $314,532 - $648,797	59,797 Added 6.03%	1,052,088 $6.84 Million
Q4 2019 Feb 13, 2020	SELL	$7.66 - $11.17 $250,053 - $364,633	-32,644 Reduced 3.18%	992,291 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$7.05 - $11.85 $264,727 - $444,967	37,550 Added 3.8%	1,024,935 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$9.02 - $11.06 $581,934 - $713,546	64,516 Added 6.99%	987,385 $10.6 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.56 $722,103 - $884,270	76,494 Added 9.04%	922,869 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$10.28 - $15.53 $1.02 Million - $1.54 Million	98,945 Added 13.24%	846,375 $9.04 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.75 $621,870 - $759,260	48,207 Added 6.89%	747,430 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.55 - $14.0 $836,181 - $932,792	66,628 Added 10.53%	699,223 $9.16 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $14.8 $131,796 - $185,769	12,552 Added 2.02%	632,595 $8.29 Million
Q4 2017 Feb 13, 2018	BUY	$11.3 - $17.6 $221,141 - $344,432	19,570 Added 3.26%	620,043 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $139,664 - $199,262	12,040 Added 2.05%	600,473 $9.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	588,433	588,433 $6.77 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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