Tower Research Capital LLC (Trc) Quotient Technology Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.91 $4,730 - $7,397	1,892 Added 57.32%	5,193 $19,000
Q1 2023 May 09, 2023	SELL	$2.98 - $4.2 $64,296 - $90,619	-21,576 Reduced 86.73%	3,301 $11,000
Q4 2022 Feb 10, 2023	BUY	$2.19 - $3.59 $34,444 - $56,463	15,728 Added 171.91%	24,877 $85,000
Q3 2022 Nov 10, 2022	BUY	$1.74 - $3.2 $11,090 - $20,396	6,374 Added 229.69%	9,149 $21,000
Q2 2022 Aug 15, 2022	SELL	$2.97 - $6.74 $80,365 - $182,377	-27,059 Reduced 90.7%	2,775 $8,000
Q1 2022 May 12, 2022	BUY	$5.56 - $7.65 $115,614 - $159,074	20,794 Added 230.02%	29,834 $190,000
Q4 2021 Feb 14, 2022	BUY	$5.54 - $7.55 $34,353 - $46,817	6,201 Added 218.42%	9,040 $67,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $11.52 $26,100 - $51,840	-4,500 Reduced 61.32%	2,839 $16,000
Q2 2021 Aug 16, 2021	BUY	$10.77 - $17.59 $15,993 - $26,121	1,485 Added 25.37%	7,339 $80,000
Q1 2021 May 17, 2021	SELL	$8.86 - $16.69 $79,970 - $150,643	-9,026 Reduced 60.66%	5,854 $96,000
Q4 2020 Feb 16, 2021	SELL	$7.12 - $9.75 $646,225 - $884,929	-90,762 Reduced 85.91%	14,880 $141,000
Q3 2020 Nov 16, 2020	BUY	$7.03 - $9.76 $479,663 - $665,934	68,231 Added 182.38%	105,642 $780,000
Q2 2020 Aug 13, 2020	BUY	$5.6 - $7.87 $209,501 - $294,424	37,411 New	37,411 $274,000
Q1 2020 May 15, 2020	SELL	$5.26 - $10.85 $1,052 - $2,170	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.66 - $11.17 $11,260 - $16,419	-1,470 Reduced 88.02%	200 $2,000
Q3 2019 Nov 05, 2019	SELL	$7.05 - $11.85 $7,473 - $12,561	-1,060 Reduced 38.83%	1,670 $13,000
Q2 2019 Aug 13, 2019	SELL	$9.02 - $11.06 $14,684 - $18,005	-1,628 Reduced 37.36%	2,730 $29,000
Q1 2019 May 14, 2019	BUY	$9.44 - $11.56 $33,209 - $40,668	3,518 Added 418.81%	4,358 $43,000
Q4 2018 Feb 14, 2019	SELL	$10.28 - $15.53 $1,583 - $2,391	-154 Reduced 15.49%	840 $9,000
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.75 $7,662 - $9,355	594 Added 148.5%	994 $15,000
Q2 2018 Aug 15, 2018	BUY	$12.55 - $14.0 $5,020 - $5,600	400 New	400 $5,000
Q1 2018 May 15, 2018	SELL	$10.5 - $14.8 $22,921 - $32,308	-2,183 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.3 - $17.6 $7,808 - $12,161	-691 Reduced 24.04%	2,183 $26,000
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $33,338 - $47,564	2,874	2,874 $45,000

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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