Cwm, LLC Quanterix Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Cwm, LLC holds 2,543 shares of QTRX stock, worth $27,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,543

Previous 2,882 11.76%

Holding current value

$27,362

Previous $38,000 13.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.92 - $16.36 $3,701 - $5,546	-339 Reduced 11.76%	2,543 $33,000
Q2 2024 Jul 09, 2024	SELL	$12.26 - $23.78 $1.63 Million - $3.16 Million	-132,907 Reduced 97.88%	2,882 $38,000
Q1 2024 Apr 05, 2024	SELL	$21.9 - $28.28 $876,810 - $1.13 Million	-40,037 Reduced 22.77%	135,789 $3.2 Million
Q4 2023 Feb 01, 2024	SELL	$19.54 - $28.66 $185,864 - $272,613	-9,512 Reduced 5.13%	175,826 $4.81 Million
Q3 2023 Oct 11, 2023	SELL	$21.15 - $27.96 $154,648 - $204,443	-7,312 Reduced 3.8%	185,338 $5.03 Million
Q2 2023 Aug 03, 2023	BUY	$11.16 - $23.65 $376,873 - $798,660	33,770 Added 21.26%	192,650 $4.34 Million
Q1 2023 Apr 28, 2023	SELL	$10.12 - $14.91 $74,786 - $110,184	-7,390 Reduced 4.44%	158,880 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$8.75 - $14.02 $278,241 - $445,821	-31,799 Reduced 16.05%	166,270 $2.3 Million
Q3 2022 Oct 27, 2022	SELL	$7.46 - $19.28 $57,762 - $149,285	-7,743 Reduced 3.76%	198,069 $2.18 Million
Q2 2022 Jul 28, 2022	SELL	$15.06 - $30.65 $448,742 - $913,278	-29,797 Reduced 12.65%	205,812 $3.33 Million
Q1 2022 Apr 21, 2022	SELL	$23.26 - $42.41 $659,769 - $1.2 Million	-28,365 Reduced 10.75%	235,609 $6.88 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $57.51 $4.63 Million - $7.09 Million	123,217 Added 87.54%	263,974 $11.2 Million
Q1 2021 Sep 15, 2021	BUY	$44.11 - $90.64 $6.21 Million - $12.8 Million	140,757 New	140,757 $8.26 Million
Q1 2021 Apr 27, 2021	SELL	$44.11 - $90.64 $6.21 Million - $12.8 Million	-140,757 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$33.89 - $49.88 $4.77 Million - $7.02 Million	140,757 New	140,757 $8.26 Million
Q4 2020 Jan 27, 2021	SELL	$33.89 - $49.88 $4.77 Million - $7.02 Million	-140,757 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.91 - $37.47 $3.79 Million - $5.27 Million	140,757 New	140,757 $8.26 Million
Q3 2020 Oct 19, 2020	SELL	$26.91 - $37.47 $3.79 Million - $5.27 Million	-140,757 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.21 - $28.53 $2.7 Million - $4.02 Million	140,757 New	140,757 $8.26 Million
Q2 2020 Jul 22, 2020	SELL	$19.21 - $28.53 $2.7 Million - $4.02 Million	-140,757 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.17 - $28.72 $1.57 Million - $4.04 Million	140,757 New	140,757 $8.26 Million
Q1 2020 Apr 28, 2020	SELL	$11.17 - $28.72 $1.57 Million - $4.04 Million	-140,757 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$19.29 - $25.52 $2.72 Million - $3.59 Million	140,757 New	140,757 $8.26 Million
Q4 2019 Jan 27, 2020	SELL	$19.29 - $25.52 $2.72 Million - $3.59 Million	-140,757 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.72 - $35.38 $3.06 Million - $4.98 Million	140,757 New	140,757 $8.26 Million
Q3 2019 Oct 22, 2019	SELL	$21.72 - $35.38 $3.06 Million - $4.98 Million	-140,757 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.59 - $35.2 $2.9 Million - $4.95 Million	140,757 New	140,757 $8.26 Million
Q2 2019 Jul 31, 2019	SELL	$20.59 - $35.2 $2.9 Million - $4.95 Million	-140,757 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.28 - $25.83 $2.43 Million - $3.64 Million	140,757 New	140,757 $0

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 $398M
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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