Morgan Stanley Quanterix Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quanterix Corp stock. As of the latest transaction made, Morgan Stanley holds 308,181 shares of QTRX stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,181

Previous 186,486 65.26%

Holding current value

$3.32 Million

Previous $2.46 Million 62.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.92 - $16.36 $1.33 Million - $1.99 Million	121,695 Added 65.26%	308,181 $3.99 Million
Q2 2024 Oct 17, 2024	SELL	$12.26 - $23.78 $359,781 - $697,847	-29,346 Reduced 13.6%	186,486 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $359,781 - $697,847	-29,346 Reduced 13.6%	186,486 $2.46 Million
Q1 2024 Oct 17, 2024	BUY	$21.9 - $28.28 $642,677 - $829,904	29,346 Added 15.74%	215,832 $5.09 Million
Q1 2024 Aug 16, 2024	SELL	$21.9 - $28.28 $2.94 Million - $3.79 Million	-134,051 Reduced 38.31%	215,832 $5.09 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $2.94 Million - $3.79 Million	-134,051 Reduced 38.31%	215,832 $5.09 Million
Q4 2023 Aug 16, 2024	BUY	$19.54 - $28.66 $3.19 Million - $4.68 Million	163,397 Added 87.62%	349,883 $9.57 Million
Q4 2023 Feb 13, 2024	BUY	$19.54 - $28.66 $913,963 - $1.34 Million	46,774 Added 15.43%	349,883 $9.57 Million
Q3 2023 Nov 15, 2023	BUY	$21.15 - $27.96 $82,062 - $108,484	3,880 Added 1.3%	303,109 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$11.16 - $23.65 $434,648 - $921,096	38,947 Added 14.96%	299,229 $6.75 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $172,131 - $253,604	17,009 Added 6.99%	260,282 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $96,355 - $154,388	-11,012 Reduced 4.33%	243,273 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $1.32 Million - $3.4 Million	176,559 Added 227.16%	254,285 $2.8 Million
Q2 2022 Oct 27, 2022	SELL	$15.06 - $30.65 $635,260 - $1.29 Million	-42,182 Reduced 35.18%	77,726 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $635,260 - $1.29 Million	-42,182 Reduced 35.18%	77,726 $1.26 Million
Q1 2022 Oct 27, 2022	BUY	$23.26 - $42.41 $981,153 - $1.79 Million	42,182 Added 54.27%	119,908 $3.5 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $42.41 $2.02 Million - $3.68 Million	86,843 Added 262.64%	119,908 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $205,681 - $315,097	5,479 Added 19.86%	33,065 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $1.27 Million - $1.65 Million	27,586 New	27,586 $1.37 Million

Others Institutions Holding QTRX

# of Institutions

155

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 $398M
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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