A detailed history of Sg Americas Securities, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,722 shares of QTRX stock, worth $123,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,722
Holding current value
$123,624
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$10.92 - $16.36 $117,084 - $175,411
10,722 New
10,722 $139,000
Q1 2024

May 06, 2024

SELL
$21.9 - $28.28 $133,962 - $172,988
-6,117 Reduced 33.68%
12,046 $284,000
Q4 2023

Jan 12, 2024

BUY
$19.54 - $28.66 $76,753 - $112,576
3,928 Added 27.59%
18,163 $497,000
Q3 2023

Oct 13, 2023

BUY
$21.15 - $27.96 $180,747 - $238,946
8,546 Added 150.22%
14,235 $386,000
Q2 2023

Jul 10, 2023

SELL
$11.16 - $23.65 $106,209 - $225,077
-9,517 Reduced 62.59%
5,689 $128,000
Q1 2023

Apr 28, 2023

BUY
$10.12 - $14.91 $47,867 - $70,524
4,730 Added 45.15%
15,206 $171,000
Q4 2022

Feb 02, 2023

SELL
$8.75 - $14.02 $4,331 - $6,939
-495 Reduced 4.51%
10,476 $145,000
Q3 2022

Oct 31, 2022

SELL
$7.46 - $19.28 $1,499 - $3,875
-201 Reduced 1.8%
10,971 $121,000
Q2 2022

Jul 29, 2022

BUY
$15.06 - $30.65 $168,250 - $342,421
11,172 New
11,172 $181,000
Q1 2022

Apr 29, 2022

SELL
$23.26 - $42.41 $87,062 - $158,740
-3,743 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$37.54 - $57.51 $266,534 - $408,321
-7,100 Reduced 65.48%
3,743 $159,000
Q3 2021

Nov 01, 2021

BUY
$45.91 - $59.67 $497,802 - $647,001
10,843 New
10,843 $540,000
Q2 2021

Aug 12, 2021

SELL
$43.3 - $67.17 $187,618 - $291,047
-4,333 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$44.11 - $90.64 $191,128 - $392,743
4,333 New
4,333 $253,000
Q3 2020

Nov 09, 2020

SELL
$26.91 - $37.47 $277,657 - $386,615
-10,318 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$19.21 - $28.53 $92,035 - $136,687
4,791 Added 86.68%
10,318 $283,000
Q1 2020

Apr 30, 2020

BUY
$11.17 - $28.72 $61,736 - $158,735
5,527 New
5,527 $102,000

Others Institutions Holding QTRX

About Quanterix Corp


  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $426M
  • 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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