Company Holdings | All | QMCO | CCO | NE |
Direct | Indirect Ownership | Total | |
Shares | 122,336,226 | 122,336,226 | |
Value | $ | $672,045,408.24 | $672,045,408.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QMCO | 04/15/2025 | DDS | 962,127 | Indirect | COM | $10.25 | $9,861,801.75 | 0 |
CCO | 07/30/2024 | DDS | 46,959 | Indirect | COM | $1.69 | $79,360.71 | 104,812,998 |
CCO | 04/10/2024 | DDS | 12,584 | Indirect | COM | $1.55 | $19,505.20 | 104,859,957 |
NE | 09/28/2022 | DDS | 80,414 | Indirect | COM | $28.33 | $2,278,128.62 | 17,523,228 |
NE | 09/27/2022 | DDS | 89,952 | Indirect | COM | $27.79 | $2,499,766.08 | 17,603,642 |
NE | 09/26/2022 | DDS | 51,196 | Indirect | COM | $27.75 | $1,420,689.00 | 17,693,594 |
NE | 09/23/2022 | DDS | 105,859 | Indirect | COM | $27.76 | $2,938,645.84 | 17,744,790 |
NE | 09/22/2022 | DDS | 9,000 | Indirect | COM | $30.44 | $273,960.00 | 17,850,649 |
NE | 09/21/2022 | DDS | 64,511 | Indirect | COM | $31.02 | $2,001,131.22 | 17,859,649 |
NE | 09/20/2022 | DDS | 99,068 | Indirect | COM | $30.95 | $3,066,154.60 | 17,924,160 |
NE | 09/19/2022 | DDS | 106,303 | Indirect | COM | $31.85 | $3,385,750.55 | 18,023,228 |
NE | 09/16/2022 | DDS | 193,697 | Indirect | COM | $32.71 | $6,335,828.87 | 18,129,531 |
NE | 09/12/2022 | DDS | 119,826 | Indirect | COM | $33.55 | $4,020,162.30 | 18,323,228 |
NE | 09/09/2022 | DDS | 180,174 | Indirect | COM | $33.08 | $5,960,155.92 | 18,443,054 |
NE | 09/08/2022 | DDS | 69,124 | Indirect | COM | $31.47 | $2,175,332.28 | 18,623,228 |
NE | 09/07/2022 | DDS | 56,199 | Indirect | COM | $30.42 | $1,709,573.58 | 18,692,352 |
NE | 09/06/2022 | DDS | 74,677 | Indirect | COM | $30.86 | $2,304,532.22 | 18,748,551 |
NE | 09/01/2022 | DDS | 62,601 | Indirect | COM | $29.17 | $1,826,071.17 | 18,823,228 |
NE | 08/31/2022 | DDS | 137,399 | Indirect | COM | $30.46 | $4,185,173.54 | 18,885,829 |
NE | 08/29/2022 | DDS | 46,118 | Indirect | COM | $30.88 | $1,424,123.84 | 19,023,228 |
NE | 08/26/2022 | DDS | 39,024 | Indirect | COM | $30.82 | $1,202,719.68 | 19,069,346 |
NE | 08/25/2022 | DDS | 70,996 | Indirect | COM | $31.57 | $2,241,343.72 | 19,108,370 |
NE | 08/24/2022 | DDS | 132,864 | Indirect | COM | $31.70 | $4,211,788.80 | 19,179,366 |
NE | 08/23/2022 | DDS | 68,285 | Indirect | COM | $31.48 | $2,149,611.80 | 19,312,230 |
NE | 08/17/2022 | DDS | 94,094 | Indirect | COM | $30.16 | $2,837,875.04 | 19,380,515 |
1   2  3  4  Next Last  You are at page 1 of 4 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |