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KING LUTHER CAPITAL MANAGEMENT CORP
> QTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUANTUM CORP /DE/ | QTM | 1,384,915 | 0 | 1,495,708,000 | -96,944,000 | $1,080.00 |
03/31/2023 | QUANTUM CORP /DE/ | QTM | 1,384,915 | 20,000 | 1,592,652,000 | 1,591,178,000 | $1,150.00 |
09/30/2022 | QUANTUM CORP /DE/ | QTM | 1,364,915 | 364,915 | 1,474,000 | 54,000 | $1.08 |
06/30/2022 | QUANTUM CORP /DE/ | QTM | 1,000,000 | 335,000 | 1,420,000 | -90,000 | $1.42 |
03/31/2022 | QUANTUM CORP /DE/ | QTM | 665,000 | 200,820 | 1,510,000 | -1,052,000 | $2.27 |
12/31/2021 | QUANTUM CORP /DE/ | QTM | 464,180 | 28,080 | 2,562,000 | 303,000 | $5.52 |
09/30/2021 | QUANTUM CORP /DE/ | QTM | 436,100 | -15,000 | 2,259,000 | -849,000 | $5.18 |
06/30/2021 | QUANTUM CORP /DE/ | QTM | 451,100 | 286,287 | 3,108,000 | 2,099,000 | $6.89 |
12/31/2020 | QUANTUM CORP /DE/ | QTM | 164,813 | 0 | 1,009,000 | 251,000 | $6.12 |
09/30/2020 | QUANTUM CORP /DE/ | QTM | 164,813 | 34,813 | 758,000 | 256,000 | $4.60 |
06/30/2020 | QUANTUM CORP /DE/ | QTM | 130,000 | 30,000 | 502,000 | 207,000 | $3.86 |
03/31/2020 | QUANTUM CORP /DE/ | QTM | 100,000 | -10,000 | 295,000 | -521,000 | $2.95 |
12/31/2019 | QUANTUM CORP /DE/ | QTM | 110,000 | 0 | 816,000 | 189,000 | $7.42 |
09/30/2019 | QUANTUM CORP /DE/ | QTM | 110,000 | -30,000 | 627,000 | 256,000 | $5.70 |
06/30/2019 | QUANTUM CORP /DE/ | QTM | 140,000 | 0 | 371,000 | 38,000 | $2.65 |
03/31/2019 | QUANTUM CORP /DE/ | QTM | 140,000 | 140,000 | 333,000 | 333,000 | $2.38 |
03/31/2018 | QUANTUM CORP /DE/ | QTM | 0 | -11,875 | 0 | -67,000 | |
12/31/2017 | QUANTUM CORP /DE/ | QTM | 11,875 | -18,875 | 67,000 | -121,000 | $5.64 |
09/30/2017 | QUANTUM CORP /DE/ | QTM | 30,750 | 0 | 188,000 | -52,000 | $6.11 |
06/30/2017 | QUANTUM CORP /DE/ | QTM | 30,750 | 30,750 | 240,000 | 240,000 | $7.80 |
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