Balyasny Asset Management LLC Qiagen N.V. Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$35.55 - $43.57 $25.1 Million - $30.7 Million
-705,248 Reduced 66.07%
362,098 $15.7 Million
Q3 2023

Nov 14, 2023
BUY
$39.13 - $47.24 $41.8 Million - $50.4 Million
1,067,346 New
1,067,346 $43.2 Million
Q1 2023

May 15, 2023
BUY
$45.29 - $50.76 $5.83 Million - $6.54 Million
128,794 Added 9.5%
1,484,594 $68.2 Million
Q4 2022

Feb 14, 2023
BUY
$41.91 - $50.48 $12.5 Million - $15.1 Million
298,622 Added 28.25%
1,355,800 $67.6 Million
Q3 2022

Nov 14, 2022
SELL
$40.9 - $50.42 $14.4 Million - $17.8 Million
-352,615 Reduced 25.01%
1,057,178 $43.6 Million
Q2 2022

Aug 15, 2022
BUY
$42.98 - $49.77 $16.5 Million - $19.1 Million
382,938 Added 37.29%
1,409,793 $66.5 Million
Q1 2022

May 16, 2022
BUY
$42.23 - $54.3 $22 Million - $28.3 Million
520,346 Added 102.73%
1,026,855 $50.3 Million
Q4 2021

Feb 14, 2022
SELL
$50.62 - $56.47 $61.2 Million - $68.3 Million
-1,209,133 Reduced 70.48%
506,509 $28.2 Million
Q3 2021

Nov 15, 2021
BUY
$46.55 - $56.83 $51.3 Million - $62.6 Million
1,101,196 Added 179.22%
1,715,642 $88.7 Million
Q2 2021

Aug 16, 2021
BUY
$46.28 - $52.75 $10.5 Million - $11.9 Million
226,487 Added 58.38%
614,446 $29.7 Million
Q1 2021

May 17, 2021
BUY
$46.25 - $56.02 $17.9 Million - $21.7 Million
387,959 New
387,959 $18.9 Million
Q4 2020

Feb 16, 2021
SELL
$46.09 - $54.74 $18.3 Million - $21.7 Million
-396,277 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$42.51 - $52.42 $64.7 Million - $79.8 Million
-1,522,142 Reduced 79.34%
396,277 $20.7 Million
Q2 2020

Aug 14, 2020
BUY
$39.49 - $44.36 $21.8 Million - $24.5 Million
553,077 Added 40.51%
1,918,419 $82.1 Million
Q1 2020

May 15, 2020
BUY
$33.17 - $41.6 $40.4 Million - $50.6 Million
1,217,252 Added 821.97%
1,365,342 $56.8 Million
Q4 2019

Feb 14, 2020
BUY
$25.41 - $43.1 $3.76 Million - $6.38 Million
148,090 New
148,090 $5.01 Million
Q1 2019

May 15, 2019
SELL
$33.78 - $40.68 $6.72 Million - $8.09 Million
-198,987 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$32.65 - $37.95 $2.73 Million - $3.17 Million
-83,653 Reduced 29.6%
198,987 $6.86 Million
Q3 2018

Nov 14, 2018
SELL
$35.99 - $39.39 $1.07 Million - $1.17 Million
-29,648 Reduced 9.49%
282,640 $10.7 Million
Q2 2018

Aug 14, 2018
SELL
$31.23 - $37.47 $22.9 Million - $27.5 Million
-734,267 Reduced 70.16%
312,288 $11.3 Million
Q1 2018

May 15, 2018
BUY
$31.01 - $34.72 $16.4 Million - $18.4 Million
530,138 Added 102.66%
1,046,555 $33.8 Million
Q4 2017

Feb 14, 2018
SELL
$30.68 - $35.37 $26.6 Million - $30.6 Million
-865,661 Reduced 62.63%
516,417 $16 Million
Q3 2017

Nov 14, 2017
BUY
$31.02 - $32.94 $42.9 Million - $45.5 Million
1,382,078
1,382,078 $43.5 Million

Others Institutions Holding QGEN

# of Institutions
21
Shares Held
6.34M
Call Options Held
0
Put Options Held
0
View Full List

About QIAGEN N.V.

QGEN Quotes by TradingView
  • Ticker QGEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 227,694,000
  • Market Cap $10.2B
  • Description
  • QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...
More about QGEN
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