Jump Financial, LLC Quanterix Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Jump Financial, LLC holds 56,940 shares of QTRX stock, worth $632,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,940

Holding current value

$632,603

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.92 - $16.36 $621,784 - $931,538	56,940 New	56,940 $737,000
Q3 2023 Oct 21, 2024	SELL	$21.15 - $27.96 $600,660 - $794,064	-28,400 Reduced 59.66%	19,200 $521,000
Q3 2023 Nov 07, 2023	BUY	$21.15 - $27.96 $406,080 - $536,832	19,200 New	19,200 $521,000
Q1 2023 Oct 21, 2024	BUY	$10.12 - $14.91 $481,711 - $709,716	47,600 New	47,600 $536,000
Q1 2023 May 03, 2023	BUY	$10.12 - $14.91 $201,387 - $296,709	19,900 Added 71.84%	47,600 $536,000
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $242,375 - $388,354	27,700 New	27,700 $383,000
Q2 2022 Aug 09, 2022	BUY	$15.06 - $30.65 $613,363 - $1.25 Million	40,728 New	40,728 $659,000
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $419,045 - $861,080	-9,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.89 - $49.88 $321,955 - $473,860	9,500 New	9,500 $442,000

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$36.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$34.9 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$28 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$24.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$22.9 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $411M
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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