Credit Suisse Ag Quanterix Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Quanterix Corp stock. As of the latest transaction made, Credit Suisse Ag holds 43,772 shares of QTRX stock, worth $566,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,772

Previous 42,295 3.49%

Holding current value

$566,847

Previous $1.16 Million 10.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.9 - $28.28 $32,346 - $41,769	1,477 Added 3.49%	43,772 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$19.54 - $28.66 $74,916 - $109,882	3,834 Added 9.97%	42,295 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$21.15 - $27.96 $40,142 - $53,068	-1,898 Reduced 4.7%	38,461 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $53,032 - $112,384	4,752 Added 13.35%	40,359 $910,000
Q1 2023 May 10, 2023	BUY	$10.12 - $14.91 $29,236 - $43,074	2,889 Added 8.83%	35,607 $401,000
Q4 2022 Feb 13, 2023	SELL	$8.75 - $14.02 $14,367 - $23,020	-1,642 Reduced 4.78%	32,718 $453,000
Q3 2022 Nov 10, 2022	BUY	$7.46 - $19.28 $52,794 - $136,444	7,077 Added 25.94%	34,360 $379,000
Q2 2022 Aug 12, 2022	BUY	$15.06 - $30.65 $4,382 - $8,919	291 Added 1.08%	27,283 $442,000
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $31,098 - $56,702	1,337 Added 5.21%	26,992 $787,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $3,528 - $5,405	94 Added 0.37%	25,655 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $91,314 - $118,683	1,989 Added 8.44%	25,561 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $50,877 - $78,924	1,175 Added 5.25%	23,572 $1.38 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $41,992 - $86,289	-952 Reduced 4.08%	22,397 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$33.89 - $49.88 $262,850 - $386,869	7,756 Added 49.74%	23,349 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$26.91 - $37.47 $14,047 - $19,559	522 Added 3.46%	15,593 $526,000
Q2 2020 Aug 12, 2020	SELL	$19.21 - $28.53 $509,852 - $757,214	-26,541 Reduced 63.78%	15,071 $413,000
Q1 2020 May 13, 2020	BUY	$11.17 - $28.72 $143,512 - $368,994	12,848 Added 44.67%	41,612 $764,000
Q4 2019 Feb 12, 2020	SELL	$19.29 - $25.52 $413,577 - $547,148	-21,440 Reduced 42.71%	28,764 $680,000
Q3 2019 Nov 12, 2019	BUY	$21.72 - $35.38 $738,979 - $1.2 Million	34,023 Added 210.27%	50,204 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $333,166 - $569,571	16,181 New	16,181 $546,000

Others Institutions Holding QTRX

# of Institutions

158

Shares Held

32.1M

Call Options Held

39K

Put Options Held

5.5K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $479M
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...

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