Latest Institutional Transactions on Quidel Ortho Corp (QDEL)
This table provides information on the latest institutional transactions involving Quidel Ortho Corp (QDEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.9K- 59.75% |
$1.26M - $1.95M
|
28.3K
$1.06M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-693- 3.19% |
$20.8K - $32.2K
|
21K
$788K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
9.61K+ 33.42% |
$288K - $446K
|
38.4K
$1.44M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-200- 0.99% |
$5.99K - $9.28K
|
20.1K
$753K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 22.77% |
$3.64M - $5.63M
|
654K
$24.5M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.01K- 29.82% |
$180K - $279K
|
14.1K
$530K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.1KNew |
$1.14M - $1.77M
|
38.1K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
125KNew |
$3.74M - $5.8M
|
125K
$4.68M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78K- 96.54% |
$2.34M - $3.62M
|
2.8K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
686KNew |
$20.6M - $31.8M
|
686K
$25.7M
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
75KNew |
$2.25M - $3.48M
|
75K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.9KClosed |
$1.04M - $1.62M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
139K+ 272.73% |
$4.17M - $6.46M
|
190K
$7.13M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
9.79K+ 6.93% |
$293K - $454K
|
151K
$5.66M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-725K- 87.86% |
$21.7M - $33.7M
|
100K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.6KNew |
$377K - $584K
|
12.6K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.5K- 65.19% |
$1.33M - $2.07M
|
23.8K
$891K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.3K- 60.44% |
$518K - $802K
|
11.3K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-369- 1.43% |
$11.1K - $17.1K
|
25.4K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
9.6KNew |
$288K - $445K
|
9.6K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154K+ 119.17% |
$4.62M - $7.16M
|
284K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-25K- 16.67% |
$749K - $1.16M
|
125K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
100+ 0.43% |
$3K - $4.64K
|
23.6K
$883K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.7K- 12.21% |
$2.12M - $3.28M
|
508K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.39K+ 1.54% |
$71.5K - $111K
|
158K
$5.91M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
123KNew |
$3.68M - $5.69M
|
123K
$4.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.76K- 21.04% |
$292K - $453K
|
36.6K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8.72K+ 3.91% |
$261K - $405K
|
232K
$8.69M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.39KNew |
$251K - $389K
|
8.39K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
7.85K+ 2.32% |
$235K - $364K
|
345K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.27KNew |
$218K - $337K
|
7.27K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 61.32% |
$732K - $1.13M
|
64.3K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.37K- 90.67% |
$221K - $342K
|
758
$28.4K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15K- 83.33% |
$449K - $696K
|
3K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.21KNew |
$36.1K - $56K
|
1.21K
$45.2K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300New |
$8.99K - $13.9K
|
300
$11.2K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.9K- 16.74% |
$1.04M - $1.62M
|
173K
$6.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
276K+ 16.88% |
$8.25M - $12.8M
|
1.91M
$71.5M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
298K+ 50.2% |
$8.92M - $13.8M
|
891K
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76.3K+ 72.31% |
$2.29M - $3.54M
|
182K
$6.81M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.6KNew |
$108K - $167K
|
3.6K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-464K- 30.98% |
$13.9M - $21.5M
|
1.03M
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-173K- 8.45% |
$5.19M - $8.04M
|
1.88M
$70.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.7K+ 362.81% |
$1.49M - $2.31M
|
63.4K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.6K- 30.39% |
$258K - $399K
|
19.7K
$738K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-133K- 92.63% |
$3.98M - $6.17M
|
10.6K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-115K- 6.64% |
$3.44M - $5.32M
|
1.61M
$60.5M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
697K+ 171.5% |
$20.9M - $32.3M
|
1.1M
$41.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30.6KNew |
$917K - $1.42M
|
30.6K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
79.6KNew |
$2.38M - $3.69M
|
79.6K
$2.98M
|