Aqr Capital Management LLC Quanterix Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Quanterix Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 103,436 shares of QTRX stock, worth $950,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,436
Previous 147,990 30.11%
Holding current value
$950,576
Previous $1.95 Million 31.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.92 - $16.36 $486,529 - $728,903
-44,554 Reduced 30.11%
103,436 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$12.26 - $23.78 $5,995 - $11,628
489 Added 0.33%
147,990 $1.95 Million
Q1 2024

May 15, 2024
BUY
$21.9 - $28.28 $150,978 - $194,962
6,894 Added 4.9%
147,501 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$19.54 - $28.66 $2.27 Million - $3.33 Million
116,171 Added 475.41%
140,607 $3.84 Million
Q3 2023

Nov 14, 2023
BUY
$21.15 - $27.96 $516,821 - $683,230
24,436 New
24,436 $663,000
Q1 2023

May 15, 2023
SELL
$10.12 - $14.91 $646,040 - $951,824
-63,838 Reduced 32.7%
131,383 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$8.75 - $14.02 $982,310 - $1.57 Million
-112,264 Reduced 36.51%
195,221 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
$7.46 - $19.28 $2.18 Million - $5.63 Million
292,012 Added 1887.24%
307,485 $3.39 Million
Q2 2022

Aug 15, 2022
SELL
$15.06 - $30.65 $315,612 - $642,332
-20,957 Reduced 57.53%
15,473 $251,000
Q1 2022

May 16, 2022
BUY
$23.26 - $42.41 $285,190 - $519,989
12,261 Added 50.73%
36,430 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$37.54 - $57.51 $212,513 - $325,564
-5,661 Reduced 18.98%
24,169 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$45.91 - $59.67 $210,359 - $273,407
4,582 Added 18.15%
29,830 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$43.3 - $67.17 $51,700 - $80,200
1,194 Added 4.96%
25,248 $1.48 Million
Q1 2021

May 17, 2021
BUY
$44.11 - $90.64 $357,864 - $735,362
8,113 Added 50.89%
24,054 $1.41 Million
Q4 2020

Feb 16, 2021
BUY
$33.89 - $49.88 $540,240 - $795,137
15,941 New
15,941 $741,000
Q1 2020

May 15, 2020
SELL
$11.17 - $28.72 $115,564 - $297,137
-10,346 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$19.29 - $25.52 $87,383 - $115,605
-4,530 Reduced 30.45%
10,346 $244,000
Q3 2019

Nov 14, 2019
BUY
$21.72 - $35.38 $323,106 - $526,312
14,876 New
14,876 $327,000

Others Institutions Holding QTRX

# of Institutions
154
Shares Held
33.2M
Call Options Held
30.6K
Put Options Held
25.1K
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 $340M
  • 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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