Worldquant Millennium Advisors LLC Bio Rad Laboratories, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 10,752 shares of BIO stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,752

Previous 7,495 43.46%

Holding current value

$3.56 Million

Previous $2.05 Million 75.81%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.97 - $344.64 $859,750 - $1.12 Million	3,257 Added 43.46%	10,752 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $1.02 Million - $1.3 Million	3,820 Added 103.95%	7,495 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$269.37 - $365.04 $1.94 Million - $2.62 Million	-7,185 Reduced 66.16%	3,675 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$350.25 - $422.63 $162,165 - $195,677	-463 Reduced 4.09%	10,860 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$359.49 - $486.4 $6.18 Million - $8.36 Million	-17,188 Reduced 60.29%	11,323 $4.29 Million
Q1 2023 May 15, 2023	BUY	$418.69 - $503.0 $1.77 Million - $2.13 Million	4,239 Added 17.46%	28,511 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$351.71 - $456.01 $1.47 Million - $1.91 Million	4,184 Added 20.83%	24,272 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $8.29 Million - $11.3 Million	20,088 New	20,088 $8.38 Million
Q2 2022 Aug 15, 2022	SELL	$463.67 - $597.16 $4.18 Million - $5.38 Million	-9,012 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$524.57 - $735.42 $793,149 - $1.11 Million	1,512 Added 20.16%	9,012 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $864,075 - $968,714	-1,219 Reduced 13.98%	7,500 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$657.71 - $825.77 $757,681 - $951,287	1,152 Added 15.22%	8,719 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$576.64 - $649.04 $1.31 Million - $1.48 Million	-2,278 Reduced 23.14%	7,567 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$510.68 - $643.45 $1.64 Million - $2.07 Million	3,218 Added 48.56%	9,845 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$454.43 - $535.6 $3.01 Million - $3.55 Million	6,627 New	6,627 $3.42 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.15B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

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Worldquant Millennium Advisors LLC Bio Rad Laboratories, Inc. Transaction History