Sector Gamma As Qiagen N.V. Transaction History

Sector Gamma As

$256 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$35.55 - $43.57 $3.19 Million - $3.91 Million	89,826 Added 89.19%	190,539 $8.28 Million
Q3 2023 Nov 06, 2023	SELL	$39.13 - $47.24 $1.05 Million - $1.27 Million	-26,813 Reduced 21.03%	100,713 $4.08 Million
Q2 2023 Aug 09, 2023	SELL	$43.93 - $46.76 $5.85 Million - $6.23 Million	-133,261 Reduced 51.1%	127,526 $5.74 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $1.24 Million - $1.39 Million	27,314 Added 11.7%	260,787 $12 Million
Q4 2022 Feb 07, 2023	BUY	$41.91 - $50.48 $1.23 Million - $1.48 Million	29,399 Added 14.41%	233,473 $11.6 Million
Q3 2022 Nov 09, 2022	BUY	$40.9 - $50.42 $95,910 - $118,234	2,345 Added 1.16%	204,074 $8.42 Million
Q2 2022 Aug 05, 2022	SELL	$42.98 - $49.77 $752,021 - $870,825	-17,497 Reduced 7.98%	201,729 $9.52 Million
Q1 2022 May 06, 2022	BUY	$42.23 - $54.3 $945,149 - $1.22 Million	22,381 Added 11.37%	219,226 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$50.62 - $56.47 $6.75 Million - $7.53 Million	-133,375 Reduced 40.39%	196,845 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$46.55 - $56.83 $7.92 Million - $9.67 Million	170,159 Added 106.31%	330,220 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$46.28 - $52.75 $7.41 Million - $8.44 Million	160,061 New	160,061 $7.74 Million
Q1 2020 May 11, 2020	SELL	$33.17 - $41.6 $14.4 Million - $18.1 Million	-434,111 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.41 - $43.1 $1.28 Million - $2.18 Million	-50,490 Reduced 10.42%	434,111 $14.7 Million
Q3 2019 Nov 05, 2019	BUY	$32.73 - $40.81 $2 Million - $2.49 Million	61,100 Added 14.43%	484,601 $16 Million
Q2 2019 Jul 31, 2019	BUY	$35.73 - $41.39 $947,238 - $1.1 Million	26,511 Added 6.68%	423,501 $17.2 Million
Q1 2019 May 13, 2019	SELL	$33.78 - $40.68 $351,852 - $423,722	-10,416 Reduced 2.56%	396,990 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$32.65 - $37.95 $13.3 Million - $15.5 Million	407,406 New	407,406 $14 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.4 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$35 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.99 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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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