Moors & Cabot, Inc. Quanterix Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Quanterix Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,823 shares of QTRX stock, worth $148,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,823

Previous 10,505 12.55%

Holding current value

$148,023

Previous $287,000 3.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$21.9 - $28.28 $28,864 - $37,273	1,318 Added 12.55%	11,823 $278,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $39,001 - $57,205	-1,996 Reduced 15.97%	10,505 $287,000
Q3 2023 Nov 07, 2023	SELL	$21.15 - $27.96 $34,030 - $44,987	-1,609 Reduced 11.4%	12,501 $339,000
Q2 2023 Aug 09, 2023	SELL	$11.16 - $23.65 $133 - $283	-12 Reduced 0.08%	14,110 $318,000
Q1 2023 May 04, 2023	SELL	$10.12 - $14.91 $121 - $178	-12 Reduced 0.08%	14,122 $159,000

Q4 2022 Feb 09, 2023	SELL	$8.75 - $14.02 $36,111 - $57,860	-4,127 Reduced 22.6%	14,134 $195,000
Q4 2022 Feb 06, 2023	BUY	$8.75 - $14.02 $38,167 - $61,155	4,362 Added 31.38%	18,261 $252,000
Q3 2022 Nov 07, 2022	BUY	$7.46 - $19.28 $2,208 - $5,706	296 Added 2.18%	13,899 $153,000
Q2 2022 Aug 08, 2022	SELL	$15.06 - $30.65 $28,614 - $58,235	-1,900 Reduced 12.26%	13,603 $220,000
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $129,162 - $235,502	-5,553 Reduced 26.37%	15,503 $453,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $71,175 - $109,038	-1,896 Reduced 8.26%	21,056 $893,000
Q3 2021 Dec 08, 2021	BUY	$45.91 - $59.67 $135,526 - $176,145	2,952 Added 14.76%	22,952 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$45.91 - $59.67 $167,433 - $217,616	-3,647 Reduced 15.42%	20,000 $21,000
Q2 2021 Aug 10, 2021	BUY	$43.3 - $67.17 $37,194 - $57,699	859 Added 3.77%	23,647 $1.39 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $90.64 $593,852 - $1.22 Million	13,463 Added 144.38%	22,788 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$33.89 - $49.88 $50,835 - $74,820	1,500 Added 19.17%	9,325 $434,000
Q3 2020 Nov 09, 2020	BUY	$26.91 - $37.47 $210,570 - $293,202	7,825 New	7,825 $264,000

Others Institutions Holding QTRX

# of Institutions

167

Shares Held

32.1M

Call Options Held

48.4K

Put Options Held

66.3K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $463M
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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