Paloma Partners Management CO Quotient LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $28,773 - $72,851	-30,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $57,852 - $95,503	30,610 New	30,610 $79,000
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $37,585 - $60,553	-16,062 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.48 - $4.45 $55,895 - $71,475	16,062 New	16,062 $59,000
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $132,475 - $230,069	-37,108 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $90,750 - $150,975	20,625 Added 125.13%	37,108 $193,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $72,195 - $137,633	16,483 New	16,483 $85,000
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $36,814 - $93,655	-10,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $25,689 - $94,869	10,114 New	10,114 $40,000
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $129,494 - $187,659	-16,666 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $131,828 - $170,826	16,666 New	16,666 $156,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $1.02 Million - $1.28 Million	-154,499 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $607,181 - $1.38 Million	154,499 New	154,499 $1.24 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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