Fmr LLC Quanterix Corp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Quanterix Corp stock. As of the latest transaction made, Fmr LLC holds 117,133 shares of QTRX stock, worth $672,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,133

Previous 126,632 7.5%

Holding current value

$672,343

Previous $842,000 24.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$4.29 - $6.98 $40,750 - $66,303	-9,499 Reduced 7.5%	117,133 $636,000
Q2 2025 Aug 14, 2025	BUY	$4.28 - $6.72 $122,801 - $192,810	28,692 Added 29.3%	126,632 $842,000
Q1 2025 May 12, 2025	BUY	$6.51 - $12.08 $100,735 - $186,925	15,474 Added 18.76%	97,940 $637,000
Q4 2024 Feb 13, 2025	BUY	$9.99 - $15.39 $521,717 - $803,727	52,224 Added 172.69%	82,466 $876,000
Q3 2024 Nov 13, 2024	BUY	$10.92 - $16.36 $174,938 - $262,087	16,020 Added 112.64%	30,242 $391,000

Q2 2024 Aug 13, 2024	SELL	$12.26 - $23.78 $11,941 - $23,161	-974 Reduced 6.41%	14,222 $187,000
Q1 2024 May 13, 2024	BUY	$21.9 - $28.28 $270,574 - $349,399	12,355 Added 434.88%	15,196 $358,000
Q4 2023 Feb 13, 2024	SELL	$19.54 - $28.66 $16.3 Million - $23.9 Million	-833,953 Reduced 99.66%	2,841 $77,000
Q3 2023 Nov 13, 2023	SELL	$21.15 - $27.96 $27.4 Million - $36.3 Million	-1,297,170 Reduced 60.79%	836,794 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $20.6 Million - $43.6 Million	1,843,382 Added 634.38%	2,133,964 $48.1 Million
Q1 2023 May 11, 2023	BUY	$10.12 - $14.91 $2.23 Million - $3.29 Million	220,678 Added 315.69%	290,582 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$8.75 - $14.02 $2.23 Million - $3.58 Million	-255,018 Reduced 78.49%	69,904 $968,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $19.28 $17 Million - $44 Million	-2,281,025 Reduced 87.53%	324,922 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$15.06 - $30.65 $19.9 Million - $40.5 Million	1,319,824 Added 102.62%	2,605,947 $42.2 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $42.41 $25.1 Million - $45.7 Million	1,077,105 Added 515.32%	1,286,123 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $4.97 Million - $7.61 Million	-132,370 Reduced 38.77%	209,018 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $365,030 - $474,436	-7,951 Reduced 2.28%	341,388 $17 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $15.1 Million - $23.5 Million	349,339 New	349,339 $20.5 Million

Others Institutions Holding QTRX

# of Institutions

138

Shares Held

35.7M

Call Options Held

10.6K

Put Options Held

13.8K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $212M
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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