Squarepoint Ops LLC Qiagen N.V. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $452,587 - $554,689	-12,731 Reduced 24.07%	40,162 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $2.32 Million - $2.47 Million	52,893 New	52,893 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $188,469 - $227,008	4,497 Added 45.26%	14,433 $719,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $406,382 - $500,973	9,936 New	9,936 $410,000
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $484,335 - $622,766	-11,469 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $1.05 Million - $1.18 Million	-20,834 Reduced 64.5%	11,469 $637,000
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $1.5 Million - $1.84 Million	32,303 New	32,303 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $374,775 - $427,169	-8,098 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $461,852 - $559,415	-9,986 Reduced 55.22%	8,098 $394,000
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $833,491 - $989,918	18,084 New	18,084 $956,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $893,135 - $1.1 Million	-21,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $829,684 - $932,003	21,010 New	21,010 $899,000
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $2.16 Million - $2.71 Million	-65,091 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $1.07 Million - $1.81 Million	42,111 Added 183.25%	65,091 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $687,493 - $857,214	-21,005 Reduced 47.75%	22,980 $758,000
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $1.57 Million - $1.82 Million	43,985 New	43,985 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $336,784 - $391,454	-10,315 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $371,236 - $406,307	10,315 New	10,315 $391,000
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $2.2 Million - $2.47 Million	-71,059 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $290,877 - $335,342	-9,481 Reduced 11.77%	71,059 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $2.5 Million - $2.65 Million	80,540	80,540 $2.54 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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