Susquehanna International Group, LLP Qiagen N.V. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $2.02 Million - $2.47 Million	-56,734 Reduced 81.91%	12,530 $544,000
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $1.04 Million - $1.26 Million	26,629 Added 62.46%	69,264 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $579,524 - $616,857	13,192 Added 44.81%	42,635 $1.92 Million
Q1 2023 May 16, 2023	SELL	$45.29 - $50.76 $3.95 Million - $4.43 Million	-87,226 Reduced 74.76%	29,443 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $4.36 Million - $5.25 Million	-104,002 Reduced 47.13%	116,669 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $4.21 Million - $5.19 Million	102,844 Added 87.28%	220,671 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $5.91 Million - $6.84 Million	-137,411 Reduced 53.84%	117,827 $5.56 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $10.5 Million - $13.5 Million	-248,555 Reduced 49.34%	255,238 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $2.48 Million - $2.77 Million	-49,010 Reduced 8.87%	503,793 $28 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $11.5 Million - $14.1 Million	247,239 Added 80.91%	552,803 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$46.28 - $52.75 $2.68 Million - $3.05 Million	57,826 Added 23.34%	305,564 $14.8 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $9.67 Million - $11.7 Million	209,120 Added 541.51%	247,738 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $638,853 - $758,751	-13,861 Reduced 26.41%	38,618 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $4.75 Million - $5.33 Million	-120,236 Reduced 69.62%	52,479 $2.25 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $4.71 Million - $5.9 Million	141,935 Added 461.13%	172,715 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $102,935 - $174,598	-4,051 Reduced 11.63%	30,780 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $278,434 - $347,170	8,507 Added 32.32%	34,831 $1.15 Million
Q2 2019 Aug 16, 2019	BUY	$35.73 - $41.39 $558,245 - $646,677	15,624 Added 146.02%	26,324 $1.07 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $361,446 - $435,276	10,700 New	10,700 $435,000
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $1.25 Million - $1.36 Million	-34,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $1.08 Million - $1.3 Million	34,615 New	34,615 $1.25 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $368,708 - $412,820	-11,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $364,785 - $420,549	11,890	11,890 $368,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$193 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34.5 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.89 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.99 Million
3.33% 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 $10.2B
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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