Highbridge Capital Management LLC Quotient LTD Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	BUY	$0.94 - $2.38 $1.67 Million - $4.23 Million	1,776,154 Added 24.19%	9,117,257 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$1.89 - $3.12 $4.68 Million - $7.72 Million	2,475,872 Added 50.89%	7,341,103 $19 Million
Q2 2021 Aug 12, 2021	SELL	$3.48 - $4.45 $1.59 Million - $2.03 Million	-456,760 Reduced 8.58%	4,865,231 $17.7 Million
Q1 2021 May 12, 2021	SELL	$3.57 - $6.2 $47,124 - $81,840	-13,200 Reduced 0.25%	5,321,991 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$4.4 - $7.32 $412,073 - $685,539	-93,653 Reduced 1.73%	5,335,191 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $11.2 Million - $21.4 Million	2,557,244 Added 89.05%	5,428,844 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $4.71 Million - $12 Million	-1,292,697 Reduced 31.04%	2,871,600 $21.3 Million
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $5.31 Million - $19.6 Million	2,091,030 Added 100.86%	4,164,297 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $2.86 Million - $3.84 Million	403,933 Added 24.2%	2,073,267 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $2.4 Million - $3.48 Million	-309,021 Reduced 15.62%	1,669,334 $13 Million
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $2.88 Million - $3.73 Million	-364,311 Reduced 15.55%	1,978,355 $18.5 Million
Q1 2019 May 15, 2019	SELL	$6.0 - $11.07 $3.96 Million - $7.31 Million	-660,767 Reduced 22.0%	2,342,666 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $5.62 Million - $7.63 Million	967,096 Added 47.49%	3,003,433 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$6.57 - $8.31 $12.9 Million - $16.3 Million	1,959,746 Added 2558.72%	2,036,337 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$3.93 - $8.93 $7.59 Million - $17.2 Million	-1,930,768 Reduced 96.18%	76,591 $615,000
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $794,407 - $1.74 Million	-275,836 Reduced 12.08%	2,007,359 $9.46 Million
Q4 2017 Feb 14, 2018	BUY	$4.22 - $5.21 $8.34 Million - $10.3 Million	1,975,887 Added 642.97%	2,283,195 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $346,604 - $529,028	107,308 Added 53.65%	307,308 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,000	200,000 $1.47 Million

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

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...

More about QTNT

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