Squarepoint Ops LLC Quantum Corp Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.93 - $1.28 $10,803 - $14,869	11,617 Added 18.07%	75,890 $81,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $55,274 - $118,262	64,273 New	64,273 $73,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.34 $32,235 - $53,120	22,701 New	22,701 $32,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $71,691 - $178,912	-31,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $149,737 - $217,662	-30,189 Reduced 48.76%	31,722 $175,000
Q3 2021 Nov 15, 2021	SELL	$5.06 - $7.09 $139,053 - $194,840	-27,481 Reduced 30.74%	61,911 $321,000
Q2 2021 Aug 16, 2021	SELL	$6.79 - $9.3 $247,359 - $338,799	-36,430 Reduced 28.95%	89,392 $616,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $427,093 - $634,595	67,153 Added 114.46%	125,822 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $245,236 - $384,868	58,669 New	58,669 $359,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $35,995 - $68,134	-25,711 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $12,551 - $30,807	-10,373 Reduced 28.75%	25,711 $51,000
Q3 2018 Nov 14, 2018	BUY	$1.63 - $2.58 $38,542 - $61,006	23,646 Added 190.11%	36,084 $87,000
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $25,622 - $50,249	12,438 New	12,438 $27,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $2.38B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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