Sei Investments CO Quotient LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$0.24 - $1.2 $3,740 - $18,702	15,585 New	15,585 $1,000
Q1 2022 May 13, 2022	SELL	$0.94 - $2.38 $28,684 - $72,625	-30,515 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $13,016 - $21,487	6,887 Added 29.15%	30,515 $75,000
Q3 2021 Nov 12, 2021	SELL	$2.34 - $3.77 $512,696 - $826,010	-219,101 Reduced 90.27%	23,628 $53,000
Q2 2021 Aug 06, 2021	SELL	$3.48 - $4.45 $138,403 - $176,980	-39,771 Reduced 14.08%	242,729 $881,000
Q1 2021 May 12, 2021	BUY	$3.57 - $6.2 $11,406 - $19,809	3,195 Added 1.14%	282,500 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$4.38 - $8.35 $284,612 - $542,583	64,980 Added 30.32%	279,305 $1.44 Million
Q2 2020 Aug 17, 2020	BUY	$3.64 - $9.26 $135,535 - $344,796	37,235 Added 21.03%	214,325 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$3.64 - $9.26 $160,997 - $409,569	-44,230 Reduced 19.98%	177,090 $1.68 Million
Q1 2020 May 14, 2020	BUY	$2.54 - $9.38 $112,344 - $414,877	44,230 Added 24.98%	221,320 $874,000
Q4 2019 Feb 06, 2020	BUY	$7.07 - $9.51 $479,416 - $644,873	67,810 Added 62.05%	177,090 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$7.77 - $11.26 $71,095 - $103,029	9,150 Added 9.14%	109,280 $849,000
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $194,158 - $251,596	24,546 Added 32.48%	100,130 $936,000
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $453,504 - $836,714	75,584 New	75,584 $680,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.