Paloma Partners Management CO Qiagen N.V. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $364,341 - $421,900	-8,477 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $909,380 - $1.17 Million	-21,534 Reduced 71.75%	8,477 $415,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $698,707 - $779,455	13,803 Added 85.16%	30,011 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $210,173 - $256,587	4,515 Added 38.61%	16,208 $837,000
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $232,557 - $265,068	-5,025 Reduced 30.06%	11,693 $565,000
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $215,710 - $261,277	4,664 Added 38.69%	16,718 $814,000
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $44,338 - $52,659	-962 Reduced 7.39%	12,054 $638,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $2.82 Million - $3.48 Million	-66,438 Reduced 83.62%	13,016 $681,000
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $3.14 Million - $3.52 Million	79,454 New	79,454 $3.4 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $1.89 Million - $2.37 Million	-56,954 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $1.1 Million - $1.86 Million	43,254 Added 315.72%	56,954 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $448,400 - $559,097	13,700 New	13,700 $452,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $279,647 - $325,041	-8,565 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $102,139 - $111,788	2,838 Added 49.55%	8,565 $325,000
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $203,588 - $244,266	-6,519 Reduced 53.23%	5,727 $207,000
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $379,748 - $425,181	12,246 New	12,246 $395,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$189 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$34.9 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.73 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.89 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.98B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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