Schonfeld Strategic Advisors LLC Standard Biotools Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.65 - $2.92 $2 Million - $3.54 Million	-1,213,361 Reduced 98.7%	15,927 $28,000
Q1 2024 May 15, 2024	BUY	$1.87 - $2.78 $1.94 Million - $2.89 Million	1,038,004 Added 542.65%	1,229,288 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$1.59 - $2.73 $76,771 - $131,815	48,284 Added 33.77%	191,284 $422,000
Q3 2023 Nov 14, 2023	BUY	$1.9 - $3.05 $271,700 - $436,150	143,000 New	143,000 $414,000
Q2 2022 Aug 15, 2022	BUY	$1.6 - $3.99 $39,248 - $97,874	24,530 New	24,530 $39,000
Q4 2020 Feb 16, 2021	SELL	$5.45 - $8.65 $1.15 Million - $1.82 Million	-210,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.34 - $11.43 $914,004 - $2.41 Million	210,600 New	210,600 $2,000
Q2 2020 Aug 14, 2020	SELL	$1.85 - $5.29 $49,580 - $141,772	-26,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.24 - $4.35 $117,800 - $413,249	-95,000 Reduced 78.0%	26,800 $68,000
Q4 2019 Feb 14, 2020	SELL	$2.3 - $5.12 $490,819 - $1.09 Million	-213,400 Reduced 63.66%	121,800 $424,000
Q3 2019 Nov 14, 2019	SELL	$4.63 - $12.15 $1.21 Million - $3.18 Million	-261,500 Reduced 43.82%	335,200 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$11.49 - $14.17 $6.39 Million - $7.88 Million	-555,900 Reduced 48.23%	596,700 $7.35 Million
Q1 2019 May 15, 2019	BUY	$8.47 - $14.36 $1.67 Million - $2.83 Million	196,900 Added 20.6%	1,152,600 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.18 - $8.83 $3.81 Million - $4.68 Million	530,300 Added 124.66%	955,700 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$5.92 - $8.35 $742,368 - $1.05 Million	125,400 Added 41.8%	425,400 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$4.86 - $6.24 $731,400 - $939,082	150,494 Added 100.66%	300,000 $1.79 Million
Q1 2018 May 15, 2018	BUY	$5.75 - $7.97 $859,659 - $1.19 Million	149,506 New	149,506 $873,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

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About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

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