New York State Common Retirement Fund Quanterix Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Quanterix Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,501 shares of QTRX stock, worth $81,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,501
Previous 14,501 55.17%
Holding current value
$81,652
Previous $192,000 56.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.92 - $16.36 $87,360 - $130,880
-8,000 Reduced 55.17%
6,501 $84,000
Q2 2024

Jul 31, 2024
SELL
$12.26 - $23.78 $516,538 - $1 Million
-42,132 Reduced 74.39%
14,501 $192,000
Q1 2024

May 07, 2024
BUY
$21.9 - $28.28 $145,197 - $187,496
6,630 Added 13.26%
56,633 $1.33 Million
Q4 2023

Feb 01, 2024
SELL
$19.54 - $28.66 $37,653 - $55,227
-1,927 Reduced 3.71%
50,003 $1.37 Million
Q3 2023

Nov 07, 2023
SELL
$21.15 - $27.96 $133,519 - $176,511
-6,313 Reduced 10.84%
51,930 $1.41 Million
Q2 2023

Aug 07, 2023
BUY
$11.16 - $23.65 $34,160 - $72,392
3,061 Added 5.55%
58,243 $1.31 Million
Q1 2023

May 02, 2023
SELL
$10.12 - $14.91 $41,350 - $60,922
-4,086 Reduced 6.89%
55,182 $622,000
Q4 2022

Jan 30, 2023
SELL
$8.75 - $14.02 $8,505 - $13,627
-972 Reduced 1.61%
59,268 $821,000
Q3 2022

Nov 08, 2022
BUY
$7.46 - $19.28 $53,324 - $137,813
7,148 Added 13.46%
60,240 $664,000
Q2 2022

Aug 04, 2022
SELL
$15.06 - $30.65 $58,402 - $118,860
-3,878 Reduced 6.81%
53,092 $860,000
Q1 2022

May 05, 2022
BUY
$23.26 - $42.41 $358,413 - $653,495
15,409 Added 37.08%
56,970 $1.66 Million
Q4 2021

Feb 02, 2022
BUY
$37.54 - $57.51 $194,682 - $298,246
5,186 Added 14.26%
41,561 $1.76 Million
Q3 2021

Nov 02, 2021
SELL
$45.91 - $59.67 $200,948 - $261,175
-4,377 Reduced 10.74%
36,375 $1.81 Million
Q2 2021

Aug 02, 2021
BUY
$43.3 - $67.17 $138,213 - $214,406
3,192 Added 8.5%
40,752 $2.39 Million
Q1 2021

May 11, 2021
BUY
$44.11 - $90.64 $231,577 - $475,860
5,250 Added 16.25%
37,560 $2.2 Million
Q4 2020

Feb 08, 2021
BUY
$33.89 - $49.88 $93,197 - $137,170
2,750 Added 9.3%
32,310 $1.5 Million
Q2 2020

Aug 07, 2020
BUY
$19.21 - $28.53 $343,090 - $509,545
17,860 Added 152.65%
29,560 $810,000
Q2 2019

Aug 09, 2019
BUY
$20.59 - $35.2 $107,068 - $183,040
5,200 Added 80.0%
11,700 $395,000
Q4 2018

Feb 08, 2019
BUY
$16.17 - $20.8 $56,595 - $72,800
3,500 Added 116.67%
6,500 $119,000
Q2 2018

Aug 10, 2018
BUY
$14.08 - $20.45 $42,240 - $61,350
3,000 New
3,000 $43,000

Others Institutions Holding QTRX

# of Institutions
159
Shares Held
32M
Call Options Held
39K
Put Options Held
5.5K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $465M
  • 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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