Ken Griffin Quanterix Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quanterix Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 10,100 shares of QTRX stock, worth $106,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 27,000 62.59%

Holding current value

$106,252

Previous $356,000 63.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $531,432 - $796,175	-48,666 Reduced 20.73%	186,085 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $2.12 Million - $4.11 Million	172,962 Added 279.92%	234,751 $3.1 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $703,975 - $909,060	32,145 Added 108.44%	61,789 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $271,977 - $398,918	-13,919 Reduced 31.95%	29,644 $810,000
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $591,607 - $782,097	27,972 Added 179.41%	43,563 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $588,779 - $1.25 Million	-52,758 Reduced 77.19%	15,591 $351,000
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $201,003 - $296,142	-19,862 Reduced 22.52%	68,349 $770,000
Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $269,858 - $432,390	30,841 Added 53.76%	88,211 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $481,490 - $1.24 Million	-64,543 Reduced 52.94%	57,370 $633,000
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $1.04 Million - $2.11 Million	69,004 Added 130.42%	121,913 $1.97 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $793,677 - $1.45 Million	34,122 Added 181.63%	52,909 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $3.66 Million - $5.6 Million	-97,450 Reduced 83.84%	18,787 $796,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $220,459 - $286,535	-4,802 Reduced 3.97%	116,237 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $1.35 Million - $2.09 Million	31,176 Added 34.69%	121,039 $7.1 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $1.97 Million - $4.04 Million	44,566 Added 98.39%	89,863 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $1.54 Million - $2.26 Million	45,297 New	45,297 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$19.21 - $28.53 $1.34 Million - $1.98 Million	-69,575 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.17 - $28.72 $33,811 - $86,935	-3,027 Reduced 4.17%	69,575 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$19.29 - $25.52 $482,520 - $638,357	-25,014 Reduced 25.62%	72,602 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$21.72 - $35.38 $196,370 - $319,870	-9,041 Reduced 8.48%	97,616 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $2.02 Million - $3.45 Million	98,082 Added 1143.81%	106,657 $3.6 Million
Q1 2019 May 15, 2019	SELL	$17.28 - $25.83 $289,146 - $432,213	-16,733 Reduced 66.12%	8,575 $0
Q1 2018 May 11, 2018	BUY	$16.18 - $24.28 $409,483 - $614,478	25,308 New	25,308 $431,000

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $389M
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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