Seven Eight Capital, LP Qiagen N.V. Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $147,604 - $157,113	3,360 Added 23.36%	17,745 $799,000
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $79,212 - $88,779	-1,749 Reduced 10.84%	14,385 $660,000
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $676,175 - $814,444	16,134 New	16,134 $804,000
Q2 2022 Aug 04, 2022	SELL	$42.98 - $49.77 $280,315 - $324,599	-6,522 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$42.23 - $54.3 $447,300 - $575,145	-10,592 Reduced 61.89%	6,522 $320,000

Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $511,262 - $570,347	10,100 Added 144.0%	17,114 $951,000
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $12,196 - $14,889	262 Added 3.88%	7,014 $362,000
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $312,482 - $356,168	6,752 New	6,752 $327,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $306,072 - $377,424	-7,200 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$39.49 - $44.36 $284,328 - $319,392	7,200 New	7,200 $308,000
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $1.46 Million - $1.82 Million	-44,615 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.73 - $41.39 $1.59 Million - $1.85 Million	44,615 New	44,615 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $424,939 - $493,919	-13,015 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$35.99 - $39.39 $468,409 - $512,660	13,015 New	13,015 $493,000
Q2 2018 Aug 07, 2018	SELL	$31.23 - $37.47 $3.37 Million - $4.04 Million	-107,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $3.34 Million - $3.74 Million	107,800 New	107,800 $3.48 Million
Q4 2017 Feb 12, 2018	SELL	$30.68 - $35.37 $1.34 Million - $1.55 Million	-43,700 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$31.02 - $32.94 $1.11 Million - $1.18 Million	35,900 Added 460.26%	43,700 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,800	7,800 $262,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.23 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 $9.24B
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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