Schonfeld Strategic Advisors LLC Quotient LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $799,765 - $1.39 Million	-224,024 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $1.13 Million - $1.88 Million	-256,800 Reduced 53.41%	224,024 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $690,704 - $1.32 Million	157,695 Added 48.8%	480,824 $2,000
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $248,160 - $631,309	68,176 Added 26.74%	323,129 $2.39 Million
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $1.51 Million - $5.57 Million	-593,723 Reduced 69.96%	254,953 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $367,597 - $494,462	51,994 Added 6.53%	848,676 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$7.77 - $11.26 $3.77 Million - $5.47 Million	485,582 Added 156.09%	796,682 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $2.46 Million - $3.19 Million	311,100 New	311,100 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $283,167 - $358,161	-43,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $169,383 - $384,883	43,100 New	43,100 $346,000
Q4 2017 Feb 14, 2018	SELL	$4.22 - $5.21 $211,000 - $260,500	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $161,500 - $246,500	50,000	50,000 $247,000

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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