Sg Americas Securities, LLC QUIDEL CORP COM Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-19,218 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	16,102 Added 516.75%	19,218 $2.16 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-5,305 Reduced 63.0%	3,116 $421,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,851 Added 28.17%	8,421 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,056 Added 19.15%	6,570 $842,000
Q1 2021 May 13, 2021	SELL	N/A	-23,690 Reduced 81.12%	5,514 $705,000
Q4 2020 Feb 04, 2021	BUY	N/A	29,204 New	29,204 $5.25 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-5,381 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	N/A	-3,788 Reduced 41.31%	5,381 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	N/A	4,369 Added 91.02%	9,169 $897,000
Q4 2019 Jan 28, 2020	BUY	N/A	2,378 Added 98.18%	4,800 $360,000
Q3 2019 Nov 04, 2019	SELL	N/A	-10,101 Reduced 80.66%	2,422 $149,000
Q2 2019 Jul 29, 2019	SELL	N/A	-46,915 Reduced 78.93%	12,523 $743,000
Q1 2019 Apr 29, 2019	SELL	N/A	-18,688 Reduced 23.92%	59,438 $3.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	47,295 Added 153.4%	78,126 $3.81 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,599 Reduced 15.37%	30,831 $2.01 Million
Q2 2018 Aug 07, 2018	BUY	N/A	545 Added 1.52%	36,430 $2.42 Million
Q1 2018 May 03, 2018	BUY	N/A	325 Added 0.91%	35,885 $1.86 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,244 Reduced 5.94%	35,560 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	37,804	37,804 $1.66 Million

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