Sg Americas Securities, LLC Quotient Technology Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2.19 - $3.59 $34,479 - $56,520	-15,744 Reduced 10.49%	134,392 $461,000
Q3 2022 Oct 31, 2022	BUY	$1.74 - $3.2 $49,562 - $91,148	28,484 Added 23.41%	150,136 $347,000
Q2 2022 Jul 29, 2022	BUY	$2.97 - $6.74 $214,374 - $486,493	72,180 Added 145.9%	121,652 $361,000
Q1 2022 Apr 29, 2022	BUY	$5.56 - $7.65 $174,445 - $240,018	31,375 Added 173.37%	49,472 $316,000
Q4 2021 Feb 07, 2022	SELL	$5.54 - $7.55 $119,492 - $162,845	-21,569 Reduced 54.38%	18,097 $134,000
Q3 2021 Nov 01, 2021	BUY	$5.8 - $11.52 $230,062 - $456,952	39,666 New	39,666 $231,000
Q2 2021 Aug 12, 2021	SELL	$10.77 - $17.59 $253,870 - $414,631	-23,572 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.86 - $16.69 $42,944 - $80,896	4,847 Added 25.89%	23,572 $385,000
Q4 2020 Feb 04, 2021	BUY	$7.12 - $9.75 $133,322 - $182,568	18,725 New	18,725 $176,000
Q3 2020 Nov 09, 2020	SELL	$7.03 - $9.76 $801,778 - $1.11 Million	-114,051 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$5.6 - $7.87 $118,199 - $166,112	21,107 Added 22.71%	114,051 $835,000
Q1 2020 Apr 30, 2020	BUY	$5.26 - $10.85 $50,443 - $104,051	9,590 Added 11.51%	92,944 $604,000
Q4 2019 Jan 28, 2020	BUY	$7.66 - $11.17 $189,891 - $276,904	24,790 Added 42.33%	83,354 $822,000
Q3 2019 Nov 04, 2019	BUY	$7.05 - $11.85 $14,812 - $24,896	2,101 Added 3.72%	58,564 $458,000
Q2 2019 Jul 29, 2019	BUY	$9.02 - $11.06 $144,383 - $177,037	16,007 Added 39.57%	56,463 $606,000
Q1 2019 Apr 29, 2019	BUY	$9.44 - $11.56 $24,392 - $29,871	2,584 Added 6.82%	40,456 $399,000
Q4 2018 Feb 01, 2019	BUY	$10.28 - $15.53 $389,324 - $588,152	37,872 New	37,872 $404,000
Q2 2018 Aug 07, 2018	SELL	$12.55 - $14.0 $121,308 - $135,324	-9,666 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$10.5 - $14.8 $101,493 - $143,056	9,666 New	9,666 $127,000

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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