Tower Research Capital LLC (Trc) Quotient LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$0.16 - $0.31 $24 - $48	155 Added 77.5%	355 $0
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $1,875 - $9,376	-7,814 Reduced 97.5%	200 $0
Q1 2022 May 12, 2022	SELL	$0.94 - $2.38 $1,449 - $3,669	-1,542 Reduced 16.14%	8,014 $10,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $10,034 - $16,564	5,309 Added 125.01%	9,556 $25,000
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $22,265 - $35,871	-9,515 Reduced 69.14%	4,247 $10,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $92,258 - $117,973	-26,511 Reduced 65.83%	13,762 $50,000
Q1 2021 May 17, 2021	BUY	$3.57 - $6.2 $100,031 - $173,724	28,020 Added 228.68%	40,273 $148,000
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $201,832 - $335,775	-45,871 Reduced 78.92%	12,253 $64,000
Q3 2020 Nov 16, 2020	BUY	$4.38 - $8.35 $203,078 - $387,147	46,365 Added 394.29%	58,124 $299,000
Q2 2020 Aug 13, 2020	BUY	$3.64 - $9.26 $26,390 - $67,135	7,250 Added 160.79%	11,759 $87,000
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $11,315 - $41,787	4,455 Added 8250.0%	4,509 $18,000
Q4 2019 Feb 07, 2020	SELL	$7.07 - $9.51 $47,255 - $63,564	-6,684 Reduced 99.2%	54 $1,000
Q3 2019 Nov 05, 2019	BUY	$7.77 - $11.26 $46,822 - $67,852	6,026 Added 846.35%	6,738 $52,000
Q2 2019 Aug 13, 2019	SELL	$7.91 - $10.25 $4,564 - $5,914	-577 Reduced 44.76%	712 $7,000
Q1 2019 May 14, 2019	BUY	$6.0 - $11.07 $900 - $1,660	150 Added 13.17%	1,289 $12,000
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.89 $14,937 - $20,285	-2,571 Reduced 69.3%	1,139 $7,000
Q3 2018 Nov 13, 2018	BUY	$6.57 - $8.31 $24,374 - $30,830	3,710 New	3,710 $28,000
Q2 2018 Aug 15, 2018	SELL	$3.93 - $8.93 $19,669 - $44,694	-5,005 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.88 - $6.29 $9,763 - $21,323	3,390 Added 209.91%	5,005 $24,000
Q4 2017 Feb 09, 2018	SELL	$4.22 - $5.21 $20,019 - $24,716	-4,744 Reduced 74.6%	1,615 $8,000
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $20,539 - $31,349	6,359	6,359 $32,000

Others Institutions Holding QTNT

# of Institutions

Shares Held

1.71K

Call Options Held

Put Options Held

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

View Full List

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

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