Squarepoint Ops LLC Quanterix Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $532,427 - $1.03 Million	-43,428 Reduced 63.6%	24,853 $328,000
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $120,471 - $155,568	-5,501 Reduced 7.46%	68,281 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $589,541 - $864,700	30,171 Added 69.18%	73,782 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$11.16 - $23.65 $486,698 - $1.03 Million	43,611 New	43,611 $983,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $42,954 - $111,014	5,758 Added 47.33%	17,923 $198,000
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $183,204 - $372,857	12,165 New	12,165 $197,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $582,138 - $756,615	-12,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $351,163 - $544,748	8,110 Added 177.46%	12,680 $744,000
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $203,832 - $418,847	-4,621 Reduced 50.28%	4,570 $267,000
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $311,482 - $458,447	9,191 New	9,191 $427,000
Q2 2020 Aug 14, 2020	SELL	$19.21 - $28.53 $579,853 - $861,178	-30,185 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.17 - $28.72 $247,538 - $636,463	-22,161 Reduced 42.34%	30,185 $554,000
Q4 2019 Feb 14, 2020	SELL	$19.29 - $25.52 $21,354 - $28,250	-1,107 Reduced 2.07%	52,346 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $433,292 - $705,795	19,949 Added 59.54%	53,453 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $251,589 - $430,108	12,219 Added 57.41%	33,504 $1.13 Million
Q1 2019 May 15, 2019	SELL	$17.28 - $25.83 $16,260 - $24,306	-941 Reduced 4.23%	21,285 $550,000
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.8 $359,394 - $462,300	22,226 New	22,226 $407,000

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$37.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$36.2 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.1 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$23.8 Million
0.01% of portfolio

View Full List

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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