Latest Institutional Transactions on Quantum Corp (QMCO)
This table provides information on the latest institutional transactions involving Quantum Corp (QMCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
32.6KNew |
$73.7K - $184K
|
32.6K
$616K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-101KClosed |
$227K - $567K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3KClosed |
$25.6K - $63.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$45.6K - $114K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-34.2KClosed |
$77.4K - $193K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-14.1KClosed |
$31.8K - $79.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-82.9KClosed |
$187K - $467K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-150KClosed |
$338K - $843K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-53.5KClosed |
$121K - $302K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-850KClosed |
$1.92M - $4.79M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-381KClosed |
$862K - $2.15M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-61KClosed |
$138K - $344K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-75.8KClosed |
$171K - $427K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-218KClosed |
$492K - $1.23M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
171New |
$386 - $964
|
171
$3.23K
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1KNew |
$2.26K - $5.64K
|
1K
$18.9K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15KClosed |
$33.9K - $84.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-35.8KClosed |
$81K - $202K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.34KClosed |
$16.6K - $41.4K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15KClosed |
$33.9K - $84.6K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-120Closed |
$271 - $677
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-50Closed |
$113 - $282
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-11.4KClosed |
$25.9K - $64.6K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.2K- 73.82% |
$75.6K - $110K
|
5.41K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
64.6K+ 5.54% |
$320K - $466K
|
1.23M
$23.2M
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$94.7K - $138K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
65KNew |
$322K - $469K
|
65K
$1.23M
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$56.2K - $78.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-9.6KClosed |
$48.6K - $68.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.8KClosed |
$399K - $559K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-145KClosed |
$733K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-330KClosed |
$1.67M - $2.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-356KClosed |
$1.8M - $2.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.4KClosed |
$72.9K - $102K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-13.5KClosed |
$68.5K - $96K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.9KClosed |
$253K - $354K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.6KClosed |
$125K - $175K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-296Closed |
$1.5K - $2.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-200KClosed |
$1.01M - $1.42M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.99KClosed |
$25.2K - $35.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-469KClosed |
$3.18M - $4.36M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-166KClosed |
$1.12M - $1.54M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.8KClosed |
$413K - $565K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-450KClosed |
$3.06M - $4.19M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.35MClosed |
$9.17M - $12.6M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-115Closed |
$781 - $1.07K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-6K- 18.91% |
$40.7K - $55.8K
|
25.7K
$486K
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
SELL
|
- |
-142K- 6.28% |
$965K - $1.32M
|
2.12M
$40.1M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-266KClosed |
$1.8M - $2.47M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-362KClosed |
$2.46M - $3.37M
|
0
$0
|