Susquehanna International Group, LLP Quanterix Corp Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.92 - $16.36 $92,820 - $139,060	8,500 Added 70.83%	20,500 $265,000
Q2 2024 Aug 15, 2024	SELL	$12.26 - $23.78 $310,178 - $601,634	-25,300 Reduced 67.83%	12,000 $158,000
Q1 2024 May 07, 2024	BUY	$21.9 - $28.28 $317,550 - $410,060	14,500 Added 63.6%	37,300 $878,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $1.01 Million - $1.48 Million	-51,600 Reduced 69.35%	22,800 $623,000
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $719,100 - $950,640	-34,000 Reduced 31.37%	74,400 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $1.08 Million - $2.29 Million	97,000 Added 850.88%	108,400 $2.44 Million
Q1 2023 May 16, 2023	SELL	$10.12 - $14.91 $125,487 - $184,884	-12,400 Reduced 52.1%	11,400 $128,000
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $214,375 - $343,490	-24,500 Reduced 50.72%	23,800 $329,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $284,972 - $736,496	38,200 Added 378.22%	48,300 $532,000
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $144,576 - $294,240	-9,600 Reduced 48.73%	10,100 $164,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $442,972 - $678,618	11,800 Added 149.37%	19,700 $835,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $1.08 Million - $1.41 Million	-23,600 Reduced 74.92%	7,900 $393,000
Q2 2021 Aug 11, 2021	BUY	$43.3 - $67.17 $1.07 Million - $1.66 Million	24,700 Added 363.24%	31,500 $1.85 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $299,948 - $616,352	6,800 New	6,800 $398,000

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Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $447M
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...

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