Deutsche Bank Ag\ Quanterix Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Quanterix Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 17,911 shares of QTRX stock, worth $224,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,911

Previous 39,148 54.25%

Holding current value

$224,962

Previous $922,000 74.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $260,365 - $505,015	-21,237 Reduced 54.25%	17,911 $236,000
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $20,257 - $26,159	-925 Reduced 2.31%	39,148 $922,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $1,348 - $1,977	-69 Reduced 0.17%	40,073 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.15 - $27.96 $16.2 Million - $21.5 Million	-768,052 Reduced 95.03%	40,142 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $1.98 Million - $4.2 Million	-177,557 Reduced 18.01%	808,194 $18.2 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $403,221 - $594,074	-39,844 Reduced 3.88%	985,751 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $8.84 Million - $14.2 Million	1,010,706 Added 6788.27%	1,025,595 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $29,690 - $76,734	-3,980 Reduced 21.09%	14,889 $164,000
Q2 2022 Aug 11, 2022	SELL	$15.06 - $30.65 $231,442 - $471,029	-15,368 Reduced 44.89%	18,869 $306,000
Q1 2022 May 13, 2022	BUY	$23.26 - $42.41 $302,007 - $550,651	12,984 Added 61.09%	34,237 $999,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $57.51 $38,516 - $59,005	1,026 Added 5.07%	21,253 $901,000
Q3 2021 Nov 04, 2021	SELL	$45.91 - $59.67 $140,851 - $183,067	-3,068 Reduced 13.17%	20,227 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$43.3 - $67.17 $153,282 - $237,781	3,540 Added 17.92%	23,295 $1.37 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $111,862 - $229,863	2,536 Added 14.73%	19,755 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $11,963 - $17,607	353 Added 2.09%	17,219 $800,000
Q3 2020 Nov 12, 2020	BUY	$26.91 - $37.47 $143,241 - $199,452	5,323 Added 46.11%	16,866 $570,000
Q2 2020 Aug 13, 2020	BUY	$19.21 - $28.53 $130,109 - $193,233	6,773 Added 141.99%	11,543 $316,000
Q1 2020 May 14, 2020	SELL	$11.17 - $28.72 $63,434 - $163,100	-5,679 Reduced 54.35%	4,770 $87,000
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $127,005 - $168,023	6,584 Added 170.35%	10,449 $245,000
Q3 2019 Nov 14, 2019	SELL	$21.72 - $35.38 $423,235 - $689,414	-19,486 Reduced 83.45%	3,865 $84,000
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $287,251 - $491,075	13,951 Added 148.41%	23,351 $787,000
Q1 2019 May 15, 2019	SELL	$17.28 - $25.83 $3,248 - $4,856	-188 Reduced 1.96%	9,400 $242,000
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.8 $154,536 - $198,785	-9,557 Reduced 49.92%	9,588 $174,000
Q3 2018 Dec 21, 2021	BUY	$13.39 - $22.35 $29,779 - $49,706	2,224 Added 13.14%	19,145 $410,000
Q3 2018 Nov 14, 2018	BUY	$13.39 - $22.35 $83,232 - $138,927	6,216 Added 58.07%	16,921 $361,000
Q2 2018 Apr 21, 2020	BUY	$14.08 - $20.45 $22,809 - $33,129	1,620 Added 17.83%	10,705 $154,000
Q2 2018 Aug 14, 2018	BUY	$14.08 - $20.45 $38,156 - $55,419	2,710 Added 42.51%	9,085 $130,000
Q1 2018 Oct 18, 2019	BUY	$16.18 - $24.28 $18,542 - $27,824	1,146 Added 21.92%	6,375 $108,000
Q1 2018 May 15, 2018	BUY	$16.18 - $24.28 $84,605 - $126,960	5,229 New	5,229 $88,000

Others Institutions Holding QTRX

# of Institutions

159

Shares Held

32M

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 $465M
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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