Macquarie Group LTD Quanterix Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $16.9 Million - $43.7 Million	-2,265,701 Closed	0 $4,000
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $5.93 Million - $12.1 Million	-393,707 Reduced 14.8%	2,265,701 $36.7 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $11.4 Million - $20.7 Million	-488,375 Reduced 15.51%	2,659,408 $77.6 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $57.51 $546,131 - $836,655	14,548 Added 0.46%	3,147,783 $133 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $14.2 Million - $18.4 Million	308,393 Added 10.92%	3,133,235 $156 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $55.5 Million - $86.2 Million	1,282,684 Added 83.17%	2,824,842 $166 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $90.64 $2.51 Million - $5.16 Million	56,981 Added 3.84%	1,542,158 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $1.72 Million - $2.53 Million	50,787 Added 3.54%	1,485,177 $69.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.91 - $37.47 $807,165 - $1.12 Million	29,995 Added 2.14%	1,434,390 $48.4 Million
Q2 2020 Aug 11, 2020	BUY	$19.21 - $28.53 $438,487 - $651,225	22,826 Added 1.65%	1,404,395 $38.5 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $488,263 - $1.26 Million	43,712 Added 3.27%	1,381,569 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $4.09 Million - $5.41 Million	211,947 Added 18.82%	1,337,857 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $24.2 Million - $39.4 Million	1,113,263 Added 8802.59%	1,125,910 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.59 - $35.2 $193,484 - $330,774	-9,397 Reduced 42.63%	12,647 $427,000
Q1 2019 May 15, 2019	BUY	$17.28 - $25.83 $286,519 - $428,287	16,581 Added 303.51%	22,044 $569,000
Q4 2018 Feb 15, 2019	BUY	$16.17 - $20.8 $88,336 - $113,630	5,463 New	5,463 $100,000

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

$37.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$36.2 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.1 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$23.8 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 $426M
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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