Simplex Trading, LLC Qiagen N.V. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$35.55 - $43.57 $315,577 - $386,770	8,877 New	8,877 $385,000
Q1 2023 Apr 27, 2023	SELL	$45.29 - $50.76 $915,582 - $1.03 Million	-20,216 Reduced 96.88%	650 $29,000
Q4 2022 Feb 02, 2023	SELL	$41.91 - $50.48 $1.04 Million - $1.25 Million	-24,778 Reduced 54.29%	20,866 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$40.9 - $50.42 $1.87 Million - $2.3 Million	45,644 New	45,644 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$42.98 - $49.77 $820,832 - $950,507	-19,098 Closed	0 $0

Q1 2022 May 02, 2022	SELL	$42.23 - $54.3 $128,632 - $165,397	-3,046 Reduced 13.76%	19,098 $935,000
Q4 2021 Feb 23, 2022	BUY	$50.62 - $56.47 $873,954 - $974,954	17,265 Added 353.86%	22,144 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$46.28 - $52.75 $24,574 - $28,010	-531 Reduced 9.82%	4,879 $236,000
Q1 2021 Apr 26, 2021	BUY	$46.25 - $56.02 $162,568 - $196,910	3,515 Added 185.49%	5,410 $263,000
Q4 2020 Feb 02, 2021	BUY	$46.09 - $54.74 $87,340 - $103,732	1,895 New	1,895 $100,000
Q2 2020 Jul 13, 2020	SELL	$39.49 - $44.36 $675,555 - $758,866	-17,107 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$33.17 - $41.6 $446,435 - $559,894	13,459 Added 368.94%	17,107 $711,000
Q4 2019 Feb 05, 2020	BUY	$25.41 - $43.1 $92,695 - $157,228	3,648 New	3,648 $123,000
Q1 2019 Apr 18, 2019	SELL	$33.78 - $40.68 $54,622 - $65,779	-1,617 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$32.65 - $37.95 $49,530 - $57,570	1,517 Added 1517.0%	1,617 $55,000
Q3 2018 Oct 23, 2018	BUY	$35.99 - $39.39 $3,599 - $3,939	100 New	100 $3,000
Q2 2018 Jul 30, 2018	SELL	$31.23 - $37.47 $29,762 - $35,708	-953 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$31.01 - $34.72 $1,829 - $2,048	-59 Reduced 5.83%	953 $30,000
Q4 2017 Jan 10, 2018	BUY	$30.68 - $35.37 $31,048 - $35,794	1,012	1,012 $31,000

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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