Jim Simons Quanterix Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Quanterix Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 132,105 shares of QTRX stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,105

Previous 384,600 65.65%

Holding current value

$1.39 Million

Previous $5.08 Million 66.34%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.92 - $16.36 $2.76 Million - $4.13 Million	-252,495 Reduced 65.65%	132,105 $1.71 Million
Q2 2024 Aug 09, 2024	SELL	$12.26 - $23.78 $500,036 - $969,891	-40,786 Reduced 9.59%	384,600 $5.08 Million
Q1 2024 May 13, 2024	SELL	$21.9 - $28.28 $1.08 Million - $1.39 Million	-49,314 Reduced 10.39%	425,386 $10 Million
Q4 2023 Feb 13, 2024	BUY	$19.54 - $28.66 $3.03 Million - $4.44 Million	154,900 Added 48.44%	474,700 $13 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $2.08 Million - $2.75 Million	98,400 Added 44.44%	319,800 $8.68 Million
Q2 2023 Aug 11, 2023	SELL	$11.16 - $23.65 $66,960 - $141,900	-6,000 Reduced 2.64%	221,400 $4.99 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $1.24 Million - $1.83 Million	123,000 Added 117.82%	227,400 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $35,000 - $56,080	4,000 Added 3.98%	104,400 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $362,556 - $937,008	48,600 Added 93.82%	100,400 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$15.06 - $30.65 $2.22 Million - $4.53 Million	-147,700 Reduced 74.04%	51,800 $839,000
Q1 2022 May 13, 2022	BUY	$23.26 - $42.41 $737,342 - $1.34 Million	31,700 Added 18.89%	199,500 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $57.51 $270,288 - $414,072	-7,200 Reduced 4.11%	167,800 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $4.1 Million - $5.33 Million	89,400 Added 104.44%	175,000 $8.71 Million
Q2 2021 Aug 13, 2021	SELL	$43.3 - $67.17 $1.59 Million - $2.47 Million	-36,700 Reduced 30.01%	85,600 $5.02 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $4.97 Million - $10.2 Million	112,700 Added 1173.96%	122,300 $7.15 Million
Q4 2020 Feb 10, 2021	BUY	$33.89 - $49.88 $325,344 - $478,848	9,600 New	9,600 $446,000
Q2 2020 Aug 13, 2020	SELL	$19.21 - $28.53 $245,888 - $365,184	-12,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.17 - $28.72 $42,446 - $109,136	-3,800 Reduced 22.89%	12,800 $235,000
Q4 2019 Feb 13, 2020	BUY	$19.29 - $25.52 $320,214 - $423,632	16,600 New	16,600 $392,000
Q3 2019 Nov 13, 2019	SELL	$21.72 - $35.38 $158,556 - $258,274	-7,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.59 - $35.2 $150,307 - $256,960	7,300 New	7,300 $247,000

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $389M
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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