Concourse Financial Group Securities, Inc. Quanterix Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$4.28 - $6.72 $0 - $0
Q1 2025 May 14, 2025	BUY	$6.51 - $12.08 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$9.99 - $15.39 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.92 - $16.36 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.26 - $23.78 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.9 - $28.28 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.54 - $28.66 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.15 - $27.96 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.15 - $27.96 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.16 - $23.65 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.75 - $14.02 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.46 - $19.28 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.06 - $30.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.26 - $42.41 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$37.54 - $57.51 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$45.91 - $59.67 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $0 - $0
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$33.89 - $49.88 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$26.91 - $37.47 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$19.21 - $28.53 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.17 - $28.72 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$21.72 - $35.38 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$20.59 - $35.2 $0 - $0
Q1 2019 May 15, 2019	BUY	$17.28 - $25.83 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.8 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.39 - $22.35 $0 - $0

Others Institutions Holding QTRX

# of Institutions

139

Shares Held

36.3M

Call Options Held

Put Options Held

Portolan Capital Management, LLC Boston, MA

4.26M
Shares

$21.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.24M
Shares

$21.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.65M
Shares

$13.2 Million
0.0% of portfolio
Kent Lake Pr LLC Anasco, PR

2.3M
Shares

$11.5 Million
6.75% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $185M
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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