Susquehanna International Securities, Ltd. Qiagen N.V. Transaction History

Susquehanna International Securities, Ltd.

$244 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $545,863 - $658,998	-13,950 Reduced 32.7%	28,711 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $248,468 - $264,474	-5,656 Reduced 11.71%	42,661 $1.92 Million
Q1 2023 May 16, 2023	BUY	$45.29 - $50.76 $1.13 Million - $1.27 Million	24,997 Added 107.19%	48,317 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $977,341 - $1.18 Million	23,320 New	23,320 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $401,820 - $465,299	9,349 New	9,349 $437,000

Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $634,294 - $815,586	-15,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $539,001 - $601,292	10,648 Added 243.55%	15,020 $836,000
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $203,516 - $248,460	4,372 New	4,372 $227,000
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $175,750 - $212,876	-3,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $3.97 Million - $4.71 Million	-86,102 Reduced 95.77%	3,800 $201,000
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $1.26 Million - $1.57 Million	38,370 Added 74.46%	89,902 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $1.84 Million - $2.13 Million	51,532 New	51,532 $2.09 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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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