Times Square Capital Management, LLC Quotient LTD Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$0.24 - $1.2 $652,361 - $3.26 Million	-2,718,171 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$0.94 - $2.38 $42,582 - $107,814	-45,300 Reduced 1.64%	2,718,171 $3.26 Million
Q4 2021 Feb 04, 2022	SELL	$1.89 - $3.12 $904,554 - $1.49 Million	-478,600 Reduced 14.76%	2,763,471 $7.16 Million
Q3 2021 Nov 08, 2021	SELL	$2.34 - $3.77 $449,748 - $724,594	-192,200 Reduced 5.6%	3,242,071 $7.59 Million
Q2 2021 Aug 09, 2021	SELL	$3.48 - $4.45 $380,712 - $486,830	-109,400 Reduced 3.09%	3,434,271 $12.5 Million
Q1 2021 May 12, 2021	SELL	$3.57 - $6.2 $888,930 - $1.54 Million	-249,000 Reduced 6.57%	3,543,671 $13 Million
Q4 2020 Feb 12, 2021	SELL	$4.4 - $7.32 $786,970 - $1.31 Million	-178,857 Reduced 4.5%	3,792,671 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$4.38 - $8.35 $5.17 Million - $9.86 Million	1,181,228 Added 42.33%	3,971,528 $20.4 Million
Q2 2020 Aug 07, 2020	SELL	$3.64 - $9.26 $481,936 - $1.23 Million	-132,400 Reduced 4.53%	2,790,300 $20.6 Million
Q1 2020 May 08, 2020	BUY	$2.54 - $9.38 $2.8 Million - $10.4 Million	1,103,600 Added 60.67%	2,922,700 $11.5 Million
Q4 2019 Feb 05, 2020	BUY	$7.07 - $9.51 $12.9 Million - $17.3 Million	1,819,100 New	1,819,100 $17.3 Million

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...

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