QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 182,090 Value ($000) $64 Avg Close Range
Q2 2023
Shares 228,619 Value ($000) $247 Avg Close Range
Q1 2023
Shares 144,946 Value ($000) $167 Avg Close Range
Q4 2022
Shares 72,846 Value ($000) $79 Avg Close Range
Q3 2022
Shares 33,109 Value ($000) $36 Avg Close Range
Q2 2022
Shares 283,230 Value ($000) $403 Avg Close Range
Q1 2022
Shares 26,392 Value ($000) $60 Avg Close Range
Q4 2021
Shares 114,159 Value ($000) $630 Avg Close Range
Q3 2021
Shares 17,127 Value ($000) $89 Avg Close Range
Q2 2021
Shares 25,998 Value ($000) $179 Avg Close Range
Q1 2021
Shares 24,027 Value ($000) $200 Avg Close Range
Q4 2020
Shares 17,127 Value ($000) $105 Avg Close Range
Q3 2020
Shares 17,127 Value ($000) $79 Avg Close Range
Q2 2020
Shares 25,588 Value ($000) $99 Avg Close Range
Q1 2020
Shares 35,302 Value ($000) $105 Avg Close Range
Q3 2018
Shares 63,431 Value ($000) $152 Avg Close Range
Q2 2018
Shares 41,397 Value ($000) $91 Avg Close Range
Q1 2018
Shares 62,941 Value ($000) $229 Avg Close Range
Q4 2017
Shares 31,278 Value ($000) $176 Avg Close Range
Q3 2017
Shares 19,384 Value ($000) $119 Avg Close Range
Q2 2017
Shares 63,904 Value ($000) $499 Avg Close Range