Jane Street Group, LLC Quotient Technology Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.91 $340,810 - $533,026	136,324 New	136,324 $523,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.59 $56,909 - $93,289	25,986 Added 23.6%	136,078 $466,000
Q3 2022 Nov 14, 2022	SELL	$1.74 - $3.2 $683,278 - $1.26 Million	-392,689 Reduced 78.1%	110,092 $254,000
Q3 2022 Nov 14, 2022	SELL	$1.74 - $3.2 $683,278 - $1.26 Million	-392,689 Reduced 78.1%	110,092 $254,000
Q2 2022 Aug 16, 2022	BUY	$2.97 - $6.74 $1.4 Million - $3.18 Million	472,298 Added 1549.38%	502,781 $1.49 Million
Q1 2022 May 17, 2022	SELL	$5.56 - $7.65 $68,649 - $94,454	-12,347 Reduced 28.83%	30,483 $195,000
Q4 2021 Feb 15, 2022	SELL	$5.54 - $7.55 $17,528 - $23,888	-3,164 Reduced 6.88%	42,830 $318,000
Q3 2021 Nov 16, 2021	SELL	$5.8 - $11.52 $890,485 - $1.77 Million	-153,532 Reduced 76.95%	45,994 $268,000
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $1.43 Million - $2.34 Million	133,208 Added 200.86%	199,526 $2.16 Million
Q1 2021 May 18, 2021	BUY	$8.86 - $16.69 $325,427 - $613,023	36,730 Added 124.14%	66,318 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$7.12 - $9.75 $210,666 - $288,483	29,588 New	29,588 $279,000
Q3 2020 Nov 17, 2020	SELL	$7.03 - $9.76 $85,878 - $119,228	-12,216 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.6 - $7.87 $68,409 - $96,139	12,216 New	12,216 $90,000
Q1 2020 May 15, 2020	SELL	$5.26 - $10.85 $313,627 - $646,931	-59,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.66 - $11.17 $456,727 - $666,011	59,625 New	59,625 $588,000
Q2 2019 Aug 15, 2019	SELL	$9.02 - $11.06 $237,866 - $291,663	-26,371 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.44 - $11.56 $57,310 - $70,180	6,071 Added 29.91%	26,371 $260,000
Q4 2018 Feb 15, 2019	SELL	$10.28 - $15.53 $246,524 - $372,424	-23,981 Reduced 54.16%	20,300 $217,000
Q4 2017 Feb 15, 2018	BUY	$11.3 - $17.6 $500,375 - $779,345	44,281	44,281 $520,000

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...

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