PACIFIC INVESTMENT MANAGEMENT CO LLC sold 19.2% of their position (228.19K shares) of QUANTUM CORP /DE/ on the open market
Open‑market sale worth $14.04M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+114.16K
Price / share
$54.20
Trade value
$6.19M
% of position
Common Stock
Shares
−100.58K
Price / share
$61.52
Trade value
$6.19M
% of position
Common Stock
Shares
+219.97K
Price / share
$26.00
Trade value
$5.72M
% of position
Common Stock
Shares
−92.97K
Price / share
$61.52
Trade value
$5.72M
% of position
Common Stock
Shares
+63.44K
Price / share
$6.20
Trade value
$393.30K
% of position
Common Stock
Shares
−6.39K
Price / share
$61.52
Trade value
$393.30K
% of position
Common Stock
Shares
+37.54K
Price / share
$6.20
Trade value
$232.72K
% of position
Common Stock
Shares
−3.78K
Price / share
$61.52
Trade value
$232.73K
% of position
Common Stock
Shares
+18.75K
Price / share
$6.20
Trade value
$116.25K
% of position
Common Stock
Shares
−1.89K
Price / share
$61.52
Trade value
$116.21K
% of position
Common Stock
Shares
+224.06K
Price / share
$6.20
Trade value
$1.39M
% of position
Common Stock
Shares
−22.58K
Price / share
$61.52
Trade value
$1.39M
% of position
Net shares
+449.71K
Net value
-$699.40
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/3/2025 | X · X | +114.16K | $54.20 | $6.19M | 22.3% | 512.42K | 626.57K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −100.58K | $61.52 | $6.19M | 16.1% | 626.57K | 525.99K |
| Common Stock Indirect | 1/3/2025 | X · X | +219.97K | $26.00 | $5.72M | 41.8% | 525.99K | 745.96K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −92.97K | $61.52 | $5.72M | 12.5% | 745.96K | 652.99K |
| Common Stock Indirect | 1/3/2025 | X · X | +63.44K | $6.20 | $393.30K | 9.7% | 652.99K | 716.43K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −6.39K | $61.52 | $393.30K | 0.9% | 716.43K | 710.04K |
| Common Stock Indirect | 1/3/2025 | X · X | +37.54K | $6.20 | $232.72K | 5.3% | 710.04K | 747.57K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −3.78K | $61.52 | $232.73K | 0.5% | 747.57K | 743.79K |
| Common Stock Indirect | 1/3/2025 | X · X | +18.75K | $6.20 | $116.25K | 2.5% | 743.79K | 762.54K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −1.89K | $61.52 | $116.21K | 0.2% | 762.54K | 760.65K |
| Common Stock Indirect | 1/3/2025 | X · X | +224.06K | $6.20 | $1.39M | 29.5% | 760.65K | 984.71K |
| Common Stock Indirect | 1/3/2025 | S · Sale | −22.58K | $61.52 | $1.39M | 2.3% | 984.71K | 962.13K |
| Total | +449.71K | -$699.40 | ||||||
Warrants (right to buy)
Common Stock
114.16K shares
Shares
−114.16K
Strike price
61.52
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
219.97K shares
Shares
−219.97K
Strike price
61.52
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
63.44K shares
Shares
−63.44K
Strike price
61.52
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
37.54K shares
Shares
−37.54K
Strike price
61.52
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
18.75K shares
Shares
−18.75K
Strike price
61.52
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
224.06K shares
Shares
−224.06K
Strike price
61.52
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Common Stock114.16K shares | 1/3/2025 | X · X | −114.16K | 61.52 | — | 0.00 |
| Warrants (right to buy) Indirect | Common Stock219.97K shares | 1/3/2025 | X · X | −219.97K | 61.52 | — | 0.00 |
| Warrants (right to buy) Indirect | Common Stock63.44K shares | 1/3/2025 | X · X | −63.44K | 61.52 | — | 0.00 |
| Warrants (right to buy) Indirect | Common Stock37.54K shares | 1/3/2025 | X · X | −37.54K | 61.52 | — | 0.00 |
| Warrants (right to buy) Indirect | Common Stock18.75K shares | 1/3/2025 | X · X | −18.75K | 61.52 | — | 0.00 |
| Warrants (right to buy) Indirect | Common Stock224.06K shares | 1/3/2025 | X · X | −224.06K | 61.52 | — | 0.00 |