Td Asset Management Inc Quanterix Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$7.46 - $19.28 $212,945 - $550,347	-28,545 Reduced 72.36%	10,902 $107,000
Q2 2022 Aug 04, 2022	SELL	$15.06 - $30.65 $329,814 - $671,235	-21,900 Reduced 35.7%	39,447 $639,000
Q1 2022 May 10, 2022	SELL	$23.26 - $42.41 $355,133 - $647,515	-15,268 Reduced 19.93%	61,347 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $57.51 $246,787 - $378,070	6,574 Added 9.39%	76,615 $3.25 Million
Q2 2021 Aug 11, 2021	SELL	$43.3 - $67.17 $955,414 - $1.48 Million	-22,065 Reduced 23.96%	70,041 $3.72 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $90.64 $1.64 Million - $3.37 Million	37,127 Added 67.53%	92,106 $5.39 Million
Q3 2020 Nov 10, 2020	BUY	$26.91 - $37.47 $190,495 - $265,250	7,079 Added 14.78%	54,979 $1.86 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $28.72 $56,967 - $146,472	-5,100 Reduced 9.62%	47,900 $880,000
Q3 2019 Nov 07, 2019	BUY	$21.72 - $35.38 $71,676 - $116,754	3,300 Added 6.64%	53,000 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$20.59 - $35.2 $12,354 - $21,120	600 Added 1.22%	49,700 $1.68 Million
Q1 2019 May 08, 2019	BUY	$17.28 - $25.83 $24,192 - $36,162	1,400 Added 2.94%	49,100 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$16.17 - $20.8 $30,723 - $39,520	1,900 Added 4.15%	47,700 $873,000
Q3 2018 Nov 01, 2018	BUY	$13.39 - $22.35 $33,475 - $55,875	2,500 Added 5.77%	45,800 $981,000
Q2 2018 Jul 31, 2018	BUY	$14.08 - $20.45 $375,555 - $545,462	26,673 Added 160.42%	43,300 $622,000
Q1 2018 May 11, 2018	BUY	$16.18 - $24.28 $6,472 - $9,712	400 Added 2.47%	16,627 $283,000
Q4 2017 Feb 02, 2018	BUY	$17.47 - $22.18 $283,485 - $359,914	16,227	16,227 $348,000

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$38.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$37 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.7 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$24.3 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $436M
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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