Tower Research Capital LLC (Trc) Quanterix Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Quanterix Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,787 shares of QTRX stock, worth $21,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,787

Previous 6,258 71.44%

Holding current value

$21,050

Previous $82,000 71.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $48,823 - $73,145	-4,471 Reduced 71.44%	1,787 $23,000
Q2 2024 Aug 13, 2024	BUY	$12.26 - $23.78 $42,824 - $83,063	3,493 Added 126.33%	6,258 $82,000
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $122,223 - $157,830	-5,581 Reduced 66.87%	2,765 $65,000
Q4 2023 Feb 13, 2024	BUY	$19.54 - $28.66 $72,043 - $105,669	3,687 Added 79.14%	8,346 $228,000
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $38,979 - $51,530	1,843 Added 65.45%	4,659 $126,000
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $39,305 - $83,295	-3,522 Reduced 55.57%	2,816 $63,000
Q1 2023 May 09, 2023	BUY	$10.12 - $14.91 $57,491 - $84,703	5,681 Added 864.69%	6,338 $71,000
Q4 2022 Feb 10, 2023	SELL	$8.75 - $14.02 $17,570 - $28,152	-2,008 Reduced 75.35%	657 $9,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $19.28 $38,165 - $98,636	-5,116 Reduced 65.75%	2,665 $29,000
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $110,374 - $224,633	7,329 Added 1621.46%	7,781 $126,000
Q1 2022 May 12, 2022	SELL	$23.26 - $42.41 $15,770 - $28,753	-678 Reduced 60.0%	452 $13,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $1,388 - $2,127	37 Added 3.39%	1,130 $48,000
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $6,702 - $8,711	146 Added 15.42%	1,093 $54,000
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $31,305 - $48,563	-723 Reduced 43.29%	947 $56,000
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $73,840 - $151,731	-1,674 Reduced 50.06%	1,670 $98,000
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $126,680 - $186,451	-3,738 Reduced 52.78%	3,344 $155,000
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $137,833 - $191,921	5,122 Added 261.33%	7,082 $239,000
Q2 2020 Aug 13, 2020	BUY	$19.21 - $28.53 $37,651 - $55,918	1,960 New	1,960 $54,000
Q4 2019 Feb 07, 2020	SELL	$19.29 - $25.52 $13,117 - $17,353	-680 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$21.72 - $35.38 $14,378 - $23,421	662 Added 3677.78%	680 $15,000
Q2 2019 Aug 13, 2019	SELL	$20.59 - $35.2 $761 - $1,302	-37 Reduced 67.27%	18 $1,000
Q1 2019 May 14, 2019	SELL	$17.28 - $25.83 $21,565 - $32,235	-1,248 Reduced 95.78%	55 $1,000
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.8 $11,513 - $14,809	-712 Reduced 35.33%	1,303 $23,000
Q3 2018 Nov 13, 2018	BUY	$13.39 - $22.35 $17,273 - $28,831	1,290 Added 177.93%	2,015 $43,000
Q2 2018 Aug 15, 2018	BUY	$14.08 - $20.45 $10,208 - $14,826	725 New	725 $10,000

Others Institutions Holding QTRX

# of Institutions

155

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 $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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Tower Research Capital LLC (Trc) Quanterix Corp Transaction History