Qube Research & Technologies LTD Qiagen N.V. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $1.73 Million - $2.12 Million	-48,554 Reduced 11.26%	382,635 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $6.71 Million - $8.1 Million	-171,387 Reduced 28.44%	431,189 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $3.7 Million - $3.94 Million	84,320 Added 16.27%	602,576 $27.1 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $23 Million - $25.7 Million	506,880 Added 4455.7%	518,256 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $23.1 Million - $27.8 Million	-551,497 Reduced 97.98%	11,376 $567,000

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $17 Million - $20.9 Million	414,937 Added 280.48%	562,873 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $4.93 Million - $5.71 Million	114,724 Added 345.43%	147,936 $6.98 Million
Q1 2022 May 09, 2022	SELL	$42.23 - $54.3 $6.38 Million - $8.2 Million	-151,084 Reduced 81.98%	33,212 $1.63 Million
Q4 2021 Feb 01, 2022	BUY	$50.62 - $56.47 $9.33 Million - $10.4 Million	184,296 New	184,296 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $2.06 Million - $2.51 Million	-44,218 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $230,752 - $263,011	4,986 Added 12.71%	44,218 $2.14 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $1.81 Million - $2.2 Million	39,232 New	39,232 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $2.14 Million - $2.55 Million	-46,510 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $7.59 Million - $9.36 Million	-178,532 Reduced 79.33%	46,510 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $8.38 Million - $9.41 Million	212,183 Added 1650.07%	225,042 $9.63 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $426,533 - $534,934	12,859 New	12,859 $535,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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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