Simplex Trading, LLC Quotient Technology Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$2.5 - $3.91 $32,782 - $51,271	-13,113 Reduced 99.2%	106 $0
Q1 2023 Apr 27, 2023	BUY	$2.98 - $4.2 $39,392 - $55,519	13,219 New	13,219 $43,000
Q3 2022 Nov 04, 2022	BUY	$1.74 - $3.2 $284,897 - $523,948	163,734 Added 1185.96%	177,540 $410,000
Q2 2022 Aug 03, 2022	BUY	$2.97 - $6.74 $41,003 - $93,052	13,806 New	13,806 $41,000
Q1 2022 May 02, 2022	SELL	$5.56 - $7.65 $28,867 - $39,718	-5,192 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$5.54 - $7.55 $91,448 - $124,627	-16,507 Reduced 76.07%	5,192 $38,000
Q2 2021 Aug 12, 2021	SELL	$10.77 - $17.59 $460,051 - $751,374	-42,716 Reduced 66.31%	21,699 $234,000
Q1 2021 Apr 26, 2021	BUY	$8.86 - $16.69 $214,970 - $404,949	24,263 Added 60.43%	64,415 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$7.12 - $9.75 $263,603 - $360,974	37,023 Added 1183.22%	40,152 $378,000
Q3 2020 Oct 14, 2020	SELL	$7.03 - $9.76 $21,736 - $30,177	-3,092 Reduced 49.7%	3,129 $23,000
Q2 2020 Jul 13, 2020	BUY	$5.6 - $7.87 $15,853 - $22,279	2,831 Added 83.51%	6,221 $45,000
Q1 2020 Apr 29, 2020	BUY	$5.26 - $10.85 $9,499 - $19,595	1,806 Added 114.02%	3,390 $22,000
Q4 2019 Feb 05, 2020	BUY	$7.66 - $11.17 $12,133 - $17,693	1,584 New	1,584 $15,000
Q1 2019 Apr 18, 2019	SELL	$9.44 - $11.56 $35,645 - $43,650	-3,776 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.28 - $15.53 $35,496 - $53,625	3,453 Added 1069.04%	3,776 $40,000
Q3 2018 Oct 23, 2018	BUY	$12.9 - $15.75 $4,166 - $5,087	323 New	323 $5,000
Q1 2018 Apr 26, 2018	SELL	$10.5 - $14.8 $23,058 - $32,500	-2,196 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$11.3 - $17.6 $24,814 - $38,649	2,196	2,196 $25,000

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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