Quadrant Capital Group LLC Qiagen N.V. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$35.55 - $43.57 $53,787 - $65,921	1,513 Added 33.52%	6,027 $261,000
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $5,165 - $6,235	132 Added 3.01%	4,514 $182,000
Q2 2023 Aug 09, 2023	BUY	$43.93 - $46.76 $51,222 - $54,522	1,166 Added 36.26%	4,382 $197,000
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $8,967 - $10,050	-198 Reduced 5.8%	3,216 $147,000
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $37,467 - $45,129	-894 Reduced 20.75%	3,414 $170,000
Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $12,719 - $15,680	-311 Reduced 6.73%	4,308 $178,000
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $31,891 - $36,929	742 Added 19.14%	4,619 $218,000
Q1 2022 May 06, 2022	SELL	$42.23 - $54.3 $1,393 - $1,791	-33 Reduced 0.84%	3,877 $190,000
Q4 2021 Feb 01, 2022	BUY	$50.62 - $56.47 $7,795 - $8,696	154 Added 4.1%	3,910 $217,000
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $19,969 - $24,380	429 Added 12.89%	3,756 $194,000
Q2 2021 Aug 09, 2021	SELL	$46.28 - $52.75 $4,813 - $5,486	-104 Reduced 3.03%	3,327 $161,000
Q1 2021 May 12, 2021	BUY	$46.25 - $56.02 $16,095 - $19,494	348 Added 11.29%	3,431 $167,000
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $14,979 - $17,790	325 Added 11.78%	3,083 $163,000
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $31,074 - $38,319	731 Added 36.06%	2,758 $144,000
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $189,591 - $212,972	-4,801 Reduced 70.31%	2,027 $87,000
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $97,055 - $121,721	2,926 Added 74.99%	6,828 $283,000
Q4 2019 Feb 03, 2020	SELL	$25.41 - $43.1 $108,831 - $184,597	-4,283 Reduced 52.33%	3,902 $124,000
Q2 2019 Jul 24, 2019	SELL	$35.73 - $41.39 $82,572 - $95,652	-2,311 Reduced 22.02%	8,185 $324,000
Q1 2019 Apr 29, 2019	BUY	$33.78 - $40.68 $120,695 - $145,349	3,573 Added 51.61%	10,496 $418,000
Q4 2018 Jan 17, 2019	BUY	$32.65 - $37.95 $115,515 - $134,267	3,538 Added 104.52%	6,923 $229,000
Q3 2018 Oct 29, 2018	SELL	$35.99 - $39.39 $71 - $78	-2 Reduced 0.06%	3,385 $120,000
Q2 2018 Aug 09, 2018	SELL	$31.23 - $37.47 $62 - $74	-2 Reduced 0.06%	3,387 $114,000
Q1 2018 May 10, 2018	SELL	$31.01 - $34.72 $58,081 - $65,030	-1,873 Reduced 35.59%	3,389 $102,000
Q4 2017 Jan 31, 2018	SELL	$30.68 - $35.37 $4,172 - $4,810	-136 Reduced 2.52%	5,262 $157,000
Q3 2017 Oct 13, 2017	SELL	$31.02 - $32.94 $10,670 - $11,331	-344 Reduced 5.99%	5,398 $164,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,742	5,742 $183,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$191 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.3 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.81 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.94 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 $10.1B
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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