Jane Street Group, LLC Qiagen N.V. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $1.38 Million - $1.69 Million	-38,695 Reduced 42.59%	52,165 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $2.44 Million - $2.94 Million	62,331 Added 218.48%	90,860 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $4.96 Million - $5.28 Million	-113,006 Reduced 79.84%	28,529 $1.28 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $5.54 Million - $6.21 Million	122,246 Added 633.76%	141,535 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $3.35 Million - $4.03 Million	-79,878 Reduced 80.55%	19,289 $962,000

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $4.06 Million - $5 Million	99,167 New	99,167 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $4.06 Million - $5 Million	99,167 New	99,167 $4.09 Million
Q2 2022 Aug 16, 2022	SELL	$42.98 - $49.77 $23.4 Million - $27.1 Million	-544,251 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$42.23 - $54.3 $20 Million - $25.7 Million	-472,570 Reduced 46.48%	544,251 $26.7 Million
Q4 2021 Feb 15, 2022	BUY	$50.62 - $56.47 $32.3 Million - $36.1 Million	638,609 Added 168.85%	1,016,821 $56.5 Million
Q3 2021 Nov 16, 2021	BUY	$46.55 - $56.83 $9.66 Million - $11.8 Million	207,445 Added 121.48%	378,212 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $1.08 Million - $1.23 Million	-23,298 Reduced 12.01%	170,767 $8.26 Million
Q1 2021 May 18, 2021	BUY	$46.25 - $56.02 $5.63 Million - $6.82 Million	121,756 Added 168.38%	194,065 $9.45 Million
Q4 2020 Feb 17, 2021	SELL	$46.09 - $54.74 $7.61 Million - $9.04 Million	-165,060 Reduced 69.54%	72,309 $3.82 Million
Q3 2020 Nov 17, 2020	SELL	$42.51 - $52.42 $348,794 - $430,106	-8,205 Reduced 3.34%	237,369 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$39.49 - $44.36 $9.08 Million - $10.2 Million	229,905 Added 1467.26%	245,574 $10.5 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $13.1 Million - $16.4 Million	-393,527 Reduced 96.17%	15,669 $652,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $7.26 Million - $12.3 Million	285,535 Added 230.9%	409,196 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $1.61 Million - $2.01 Million	49,131 Added 65.92%	123,661 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	$35.73 - $41.39 $1.88 Million - $2.17 Million	-52,499 Reduced 41.33%	74,530 $3.02 Million
Q1 2019 May 16, 2019	SELL	$33.78 - $40.68 $18.8 Million - $22.7 Million	-558,003 Reduced 81.46%	127,029 $5.17 Million
Q4 2018 Feb 15, 2019	BUY	$32.65 - $37.95 $12 Million - $14 Million	368,567 Added 116.46%	685,032 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $6.83 Million - $7.47 Million	189,677 Added 149.6%	316,465 $12 Million
Q2 2018 Aug 15, 2018	BUY	$31.23 - $37.47 $2.22 Million - $2.66 Million	71,029 Added 127.39%	126,788 $4.59 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $1.14 Million - $1.28 Million	-36,878 Reduced 39.81%	55,759 $1.8 Million
Q4 2017 Feb 15, 2018	SELL	$30.68 - $35.37 $1.6 Million - $1.85 Million	-52,207 Reduced 36.04%	92,637 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $4.49 Million - $4.77 Million	144,844	144,844 $4.56 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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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