Bellevue Group Ag Quanterix Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.06 - $30.65 $537,702 - $1.09 Million	-35,704 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $8.41 Million - $15.3 Million	-361,760 Reduced 91.02%	35,704 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $57.51 $7.37 Million - $11.3 Million	-196,355 Reduced 33.07%	397,464 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.91 - $59.67 $2.02 Million - $2.63 Million	-43,996 Reduced 6.9%	593,819 $29.6 Million
Q2 2021 Aug 12, 2021	SELL	$43.3 - $67.17 $2.58 Million - $4 Million	-59,617 Reduced 8.55%	637,815 $37.4 Million
Q1 2021 May 12, 2021	SELL	$44.11 - $90.64 $686,660 - $1.41 Million	-15,567 Reduced 2.18%	697,432 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $361,775 - $532,469	-10,675 Reduced 1.48%	712,999 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $6.62 Million - $9.22 Million	246,159 Added 51.55%	723,674 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.21 - $28.53 $611,684 - $908,452	31,842 Added 7.14%	477,515 $13.1 Million
Q1 2020 May 14, 2020	BUY	$11.17 - $28.72 $116,793 - $300,296	10,456 Added 2.4%	445,673 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $561,647 - $743,040	29,116 Added 7.17%	435,217 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $185,315 - $301,862	8,532 Added 2.15%	406,101 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $992,643 - $1.7 Million	48,210 Added 13.8%	397,569 $13.4 Million
Q1 2019 May 15, 2019	BUY	$17.28 - $25.83 $1.1 Million - $1.64 Million	63,452 Added 22.19%	349,359 $9.02 Million
Q4 2018 Feb 12, 2019	SELL	$16.17 - $20.8 $441,812 - $568,318	-27,323 Reduced 8.72%	285,907 $5.24 Million
Q3 2018 Nov 13, 2018	BUY	$13.39 - $22.35 $1.98 Million - $3.3 Million	147,750 Added 89.29%	313,230 $6.71 Million
Q2 2018 Aug 07, 2018	BUY	$14.08 - $20.45 $1.15 Million - $1.67 Million	81,680 Added 97.47%	165,480 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $22.18 $1.46 Million - $1.86 Million	83,800	83,800 $1.8 Million

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$38.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$36.9 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.6 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$24.2 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $435M
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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