Susquehanna International Group, LLP Quanterix Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Quanterix Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,700 shares of QTRX stock, worth $221,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,700

Previous 27,649 32.37%

Holding current value

$221,968

Previous $365,000 33.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.26 - $23.78 $338,976 - $657,493	27,649 New	27,649 $365,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $180,569 - $264,847	-9,241 Reduced 27.73%	24,083 $658,000
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $500,980 - $662,288	-23,687 Reduced 41.55%	33,324 $904,000
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $283,776 - $601,372	25,428 Added 80.51%	57,011 $1.29 Million
Q1 2023 May 16, 2023	SELL	$10.12 - $14.91 $892,968 - $1.32 Million	-88,238 Reduced 73.64%	31,583 $355,000
Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $929,766 - $1.49 Million	106,259 Added 783.51%	119,821 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $324,502 - $838,660	-43,499 Reduced 76.23%	13,562 $149,000
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $1.87 Million - $3.8 Million	-124,010 Reduced 68.49%	57,061 $924,000
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $3.96 Million - $7.22 Million	170,340 Added 1587.36%	181,071 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $269,687 - $413,151	-7,184 Reduced 40.1%	10,731 $455,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $306,495 - $398,356	-6,676 Reduced 27.15%	17,915 $892,000
Q2 2021 Aug 11, 2021	SELL	$43.3 - $67.17 $2.44 Million - $3.79 Million	-56,397 Reduced 69.64%	24,591 $1.44 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $1.9 Million - $3.91 Million	43,114 Added 113.84%	80,988 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $1.28 Million - $1.89 Million	37,874 New	37,874 $1.76 Million

Others Institutions Holding QTRX

# of Institutions

156

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $439M
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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Susquehanna International Group, LLP Quanterix Corp Transaction History