Steven Cohen Quanterix Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Quanterix Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 20,321 shares of QTRX stock, worth $268,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,321

Previous 276,923 92.66%

Holding current value

$268,440

Previous $7.57 Million 93.69%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $5.62 Million - $7.26 Million	-256,602 Reduced 92.66%	20,321 $478,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $9.99 Million - $14.7 Million	-511,492 Reduced 64.88%	276,923 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $10.3 Million - $13.6 Million	486,874 Added 161.46%	788,415 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $503,952 - $1.07 Million	-45,157 Reduced 13.02%	301,541 $6.8 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $7.53 Million - $11.1 Million	-744,128 Reduced 68.22%	346,698 $3.91 Million

Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $6.43 Million - $10.3 Million	734,306 Added 205.96%	1,090,826 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $2.66 Million - $6.87 Million	356,520 New	356,520 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $3.24 Million - $6.59 Million	-215,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $707,104 - $1.29 Million	30,400 Added 16.47%	215,000 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $6.93 Million - $10.6 Million	184,600 New	184,600 $7.83 Million
Q3 2019 Nov 15, 2019	SELL	$21.72 - $35.38 $2.13 Million - $3.46 Million	-97,883 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $968,162 - $1.66 Million	47,021 Added 92.45%	97,883 $3.31 Million
Q1 2019 May 15, 2019	SELL	$17.28 - $25.83 $2.35 Million - $3.52 Million	-136,123 Reduced 72.8%	50,862 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.8 $2.17 Million - $2.79 Million	133,976 Added 252.74%	186,985 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$13.39 - $22.35 $709,790 - $1.18 Million	53,009 New	53,009 $1.14 Million

Others Institutions Holding QTRX

# of Institutions

167

Shares Held

32.1M

Call Options Held

48.4K

Put Options Held

66.3K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $489M
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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