Peak6 Investments LLC Qiagen N.V. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $223,929 - $274,447	-6,299 Reduced 66.75%	3,138 $136,000
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $71,999 - $86,921	1,840 Added 24.22%	9,437 $382,000
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $333,736 - $355,235	7,597 New	7,597 $342,000
Q4 2022 Feb 10, 2023	BUY	$41.91 - $50.48 $1.09 Million - $1.31 Million	26,035 Added 27.38%	121,106 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $2.88 Million - $3.55 Million	70,479 Added 286.59%	95,071 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $1.03 Million - $1.19 Million	23,955 Added 3760.6%	24,592 $1.16 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $26,900 - $34,589	637 New	637 $31,000
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $284,483 - $324,254	-6,147 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $1.6 Million - $1.94 Million	-34,618 Reduced 84.92%	6,147 $299,000
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $1.88 Million - $2.23 Million	40,765 New	40,765 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $253,762 - $285,057	-6,426 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $583,393 - $731,660	-17,588 Reduced 73.24%	6,426 $267,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $294,756 - $499,960	-11,600 Reduced 32.57%	24,014 $812,000
Q3 2019 Nov 08, 2019	BUY	$32.73 - $40.81 $958,727 - $1.2 Million	29,292 Added 463.33%	35,614 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $1.2 Million - $1.39 Million	-33,544 Reduced 84.14%	6,322 $256,000
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $1.35 Million - $1.62 Million	39,866 New	39,866 $1.62 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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