Squarepoint Ops LLC Quotient LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $39,586 - $65,348	-20,945 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.34 - $3.77 $49,011 - $78,962	20,945 New	20,945 $49,000
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $70,350 - $122,177	-19,706 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $33,651 - $55,983	7,648 Added 63.43%	19,706 $103,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $52,814 - $100,684	12,058 New	12,058 $62,000
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $198,911 - $506,021	-54,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $65,153 - $240,606	25,651 Added 88.47%	54,646 $216,000
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $204,994 - $275,742	28,995 New	28,995 $276,000
Q3 2018 Nov 14, 2018	SELL	$6.57 - $8.31 $207,927 - $262,994	-31,648 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $124,376 - $282,616	31,648 New	31,648 $254,000

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.