Israel Englander Quanterix Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Quanterix Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,062,132 shares of QTRX stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,062,132

Previous 834,847 147.01%

Holding current value

$25.6 Million

Previous $11 Million 142.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.92 - $16.36 $13.4 Million - $20.1 Million	1,227,285 Added 147.01%	2,062,132 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $17.5 Million - $34 Million	-1,430,348 Reduced 63.14%	834,847 $11 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $1.22 Million - $1.57 Million	55,629 Added 2.52%	2,265,195 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $24.4 Million - $35.8 Million	1,249,027 Added 130.03%	2,209,566 $60.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $5.08 Million - $10.8 Million	-455,302 Reduced 32.16%	960,539 $21.7 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $2.32 Million - $3.42 Million	-229,324 Reduced 13.94%	1,415,841 $16 Million
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $1.43 Million - $2.29 Million	-163,361 Reduced 9.03%	1,645,165 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $2.22 Million - $5.75 Million	298,019 Added 19.73%	1,808,526 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $4.65 Million - $9.47 Million	-309,020 Reduced 16.98%	1,510,507 $24.5 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $17.9 Million - $32.6 Million	768,663 Added 73.15%	1,819,527 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $12.2 Million - $18.7 Million	324,741 Added 44.72%	1,050,864 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $4.62 Million - $6.01 Million	100,652 Added 16.09%	726,123 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $27.1 Million - $42 Million	625,471 New	625,471 $36.7 Million
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $12.1 Million - $24.9 Million	-275,084 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $320,226 - $471,316	-9,449 Reduced 3.32%	275,084 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.91 - $37.47 $16.3 Million - $22.7 Million	-606,732 Reduced 68.08%	284,533 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $5.12 Million - $7.61 Million	266,741 Added 42.71%	891,265 $24.4 Million
Q1 2020 May 14, 2020	BUY	$11.17 - $28.72 $1.13 Million - $2.9 Million	100,810 Added 19.25%	624,524 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $879,643 - $1.16 Million	45,601 Added 9.54%	523,714 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $7.71 Million - $12.6 Million	355,111 Added 288.7%	478,113 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	$20.59 - $35.2 $5.9 Million - $10.1 Million	-286,760 Reduced 69.98%	123,002 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $6.31 Million - $10.8 Million	306,613 Added 297.25%	409,762 $52.9 Million
Q1 2019 May 14, 2019	BUY	$17.28 - $25.83 $616,550 - $921,614	35,680 Added 52.88%	103,149 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.8 $564,688 - $726,377	-34,922 Reduced 34.11%	67,469 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$13.39 - $22.35 $631,043 - $1.05 Million	-47,128 Reduced 31.52%	102,391 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$14.08 - $20.45 $163,511 - $237,485	-11,613 Reduced 7.21%	149,519 $2.15 Million
Q1 2018 May 15, 2018	SELL	$16.18 - $24.28 $5.69 Million - $8.54 Million	-351,853 Reduced 68.59%	161,132 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $22.18 $8.96 Million - $11.4 Million	512,985	512,985 $11 Million

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33M

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 $459M
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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