Algert Global LLC Quanterix Corp Transaction History

Algert Global LLC

  • $4.04 Billion
  • Q1 2025

A detailed history of Algert Global LLC transactions in Quanterix Corp stock. As of the latest transaction made, Algert Global LLC holds 46,988 shares of QTRX stock, worth $263,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,988
Previous 149,693 68.61%
Holding current value
$263,602
Previous $1.59 Million 80.77%
% of portfolio
0.01%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$6.51 - $12.08 $668,609 - $1.24 Million
-102,705 Reduced 68.61%
46,988 $306,000
Q4 2024

Feb 14, 2025
BUY
$9.99 - $15.39 $118,481 - $182,525
11,860 Added 8.6%
149,693 $1.59 Million
Q3 2024

Nov 12, 2024
BUY
$10.92 - $16.36 $649,696 - $973,354
59,496 Added 75.95%
137,833 $1.79 Million
Q2 2024

Aug 14, 2024
BUY
$12.26 - $23.78 $960,411 - $1.86 Million
78,337 New
78,337 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$21.15 - $27.96 $484,948 - $641,094
-22,929 Reduced 52.14%
21,050 $571,000
Q2 2023

Aug 14, 2023
SELL
$11.16 - $23.65 $402,876 - $853,765
-36,100 Reduced 45.08%
43,979 $992,000
Q1 2023

May 12, 2023
SELL
$10.12 - $14.91 $477,269 - $703,170
-47,161 Reduced 37.06%
80,079 $902,000
Q4 2022

Feb 13, 2023
BUY
$8.75 - $14.02 $182,612 - $292,597
20,870 Added 19.62%
127,240 $1.76 Million
Q3 2022

Nov 15, 2022
BUY
$7.46 - $19.28 $158,398 - $409,372
21,233 Added 24.94%
106,370 $1.17 Million
Q2 2022

Aug 15, 2022
BUY
$15.06 - $30.65 $987,695 - $2.01 Million
65,584 Added 335.42%
85,137 $1.38 Million
Q1 2022

May 16, 2022
BUY
$23.26 - $42.41 $105,530 - $192,414
4,537 Added 30.21%
19,553 $571,000
Q4 2021

Feb 14, 2022
BUY
$37.54 - $57.51 $138,898 - $212,787
3,700 Added 32.7%
15,016 $637,000
Q3 2021

Nov 15, 2021
BUY
$45.91 - $59.67 $317,054 - $412,081
6,906 Added 156.6%
11,316 $563,000
Q2 2021

Aug 13, 2021
BUY
$43.3 - $67.17 $190,953 - $296,219
4,410 New
4,410 $259,000
Q1 2021

May 14, 2021
SELL
$44.11 - $90.64 $208,199 - $427,820
-4,720 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$33.89 - $49.88 $159,960 - $235,433
4,720 New
4,720 $219,000
Q3 2019

Nov 14, 2019
SELL
$21.72 - $35.38 $328,840 - $535,653
-15,140 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$20.59 - $35.2 $311,732 - $532,928
15,140 New
15,140 $512,000

Others Institutions Holding QTRX

# of Institutions
153
Shares Held
33.7M
Call Options Held
24.4K
Put Options Held
17.6K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $208M
  • Description
  • Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...
More about QTRX
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