News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 1,002,969 | 8,328 | 1,083,206,000 | -60,631,000 | $1,080.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 994,641 | 75,565 | 1,143,837,000 | 1,142,845,000 | $1,150.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 919,076 | 260,575 | 992,000 | 57,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 658,501 | -409,255 | 935,000 | -1,488,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 1,067,756 | 91,061 | 2,423,000 | -2,968,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 976,695 | -32,681 | 5,391,000 | 163,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 1,009,376 | 51,828 | 5,228,000 | -1,369,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 957,548 | 140,815 | 6,597,000 | -206,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 816,733 | 333,386 | 6,803,000 | 3,845,000 | $8.33 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 483,347 | 61,648 | 2,958,000 | 1,019,000 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 421,699 | 19,409 | 1,939,000 | 387,000 | $4.60 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 402,290 | 378,978 | 1,552,000 | 1,484,000 | $3.86 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 23,312 | 23,312 | 68,000 | 68,000 | $2.92 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -188,912 | 0 | -377,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 188,912 | 3,321 | 377,000 | -68,000 | $2.00 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 185,591 | 699 | 445,000 | 39,000 | $2.40 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 184,892 | -64,921 | 406,000 | -503,000 | $2.20 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 249,813 | 2,181 | 909,000 | -485,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 247,632 | 4,992 | 1,394,000 | -90,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 242,640 | -7,804 | 1,484,000 | -471,000 | $6.12 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 250,444 | -1,225,908 | 1,955,000 | 1,953,716 | $7.81 |
| 03/31/2017 | QUANTUM CORP /DE/ | QTM | 1,476,352 | 1,476,352 | 1,284 | 1,284 | $0.00 |
| << Prev Next >> |
|