Group One Trading, L.P. Qiagen N.V. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $486,537 - $596,299	-13,686 Reduced 39.97%	20,554 $892,000
Q3 2023 Nov 09, 2023	BUY	$39.13 - $47.24 $839,534 - $1.01 Million	21,455 Added 167.81%	34,240 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$43.93 - $46.76 $512,882 - $545,923	11,675 Added 1051.8%	12,785 $575,000
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $2.36 Million - $2.65 Million	-52,206 Reduced 97.92%	1,110 $50,000
Q4 2022 Feb 09, 2023	BUY	$41.91 - $50.48 $590,386 - $711,111	14,087 Added 35.91%	53,316 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$40.9 - $50.42 $169,162 - $208,537	-4,136 Reduced 9.54%	39,229 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$42.98 - $49.77 $1.29 Million - $1.5 Million	30,100 Added 226.91%	43,365 $2.05 Million
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $601,566 - $773,503	-14,245 Reduced 51.78%	13,265 $650,000
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $1.08 Million - $1.21 Million	21,376 Added 348.48%	27,510 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $442,131 - $539,771	-9,498 Reduced 60.76%	6,134 $317,000
Q2 2021 Aug 10, 2021	SELL	$46.28 - $52.75 $608,582 - $693,662	-13,150 Reduced 45.69%	15,632 $756,000
Q1 2021 May 12, 2021	BUY	$46.25 - $56.02 $1.33 Million - $1.61 Million	28,782 New	28,782 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$46.09 - $54.74 $1.88 Million - $2.23 Million	-40,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $1.51 Million - $1.87 Million	35,633 Added 689.63%	40,800 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $1.79 Million - $2.02 Million	-45,424 Reduced 89.79%	5,167 $221,000
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $1.68 Million - $2.1 Million	50,591 New	50,591 $2.11 Million
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $179,175 - $200,612	-5,778 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.68 - $35.37 $177,269 - $204,367	5,778	5,778 $179,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.2B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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