Jane Street Group, LLC Quanterix Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 47,369 shares of QTRX stock, worth $522,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,369

Previous 55,205 14.19%

Holding current value

$522,006

Previous $729,000 15.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $85,569 - $128,196	-7,836 Reduced 14.19%	47,369 $613,000
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $136,196 - $264,172	11,109 Added 25.19%	55,205 $729,000
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $329,047 - $424,907	15,025 Added 51.68%	44,096 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $386,618 - $567,066	19,786 Added 213.1%	29,071 $794,000
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $33,374 - $44,120	-1,578 Reduced 14.53%	9,285 $251,000
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $34,439 - $72,983	-3,086 Reduced 22.12%	10,863 $244,000
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $141,163 - $207,979	13,949 New	13,949 $157,000
Q1 2022 May 17, 2022	SELL	$23.26 - $42.41 $307,473 - $560,617	-13,219 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.54 - $57.51 $1.67 Million - $2.56 Million	-44,584 Reduced 77.13%	13,219 $560,000
Q3 2021 Nov 16, 2021	BUY	$45.91 - $59.67 $2.65 Million - $3.45 Million	57,803 New	57,803 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $339,168 - $526,142	-7,833 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.11 - $90.64 $345,513 - $709,983	7,833 New	7,833 $458,000
Q2 2020 Aug 17, 2020	SELL	$19.21 - $28.53 $279,121 - $414,540	-14,530 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $162,300 - $417,301	14,530 New	14,530 $267,000

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33.2M

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 $408M
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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Jane Street Group, LLC Quanterix Corp Transaction History