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 |
|---|---|---|---|---|---|---|---|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-12KClosed |
$804K - $1.17M
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 1.5% |
$1.41K - $2.05K
|
1.38K
$55.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1New |
$66.9 - $97.5
|
1
$40.1
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.59KNew |
$173K - $252K
|
2.59K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
13.1K+ 41.18% |
$877K - $1.28M
|
44.9K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.3KNew |
$555K - $809K
|
8.3K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-145- 76.32% |
$9.7K - $14.1K
|
45
$1.81K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14- 0.37% |
$937 - $1.37K
|
3.77K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
65New |
$4.35K - $6.34K
|
65
$2.61K
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
4.26KNew |
$285K - $415K
|
4.26K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
26New |
$1.74K - $2.54K
|
26
$1.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
16.6KNew |
$1.11M - $1.62M
|
16.6K
$667K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
547KNew |
$36.6M - $53.4M
|
547K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
83New |
$5.56K - $8.09K
|
83
$3.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
48.4KNew |
$3.24M - $4.72M
|
48.4K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
300KNew |
$20.1M - $29.3M
|
300K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
40.5KNew |
$2.71M - $3.95M
|
40.5K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
200New |
$13.4K - $19.5K
|
200
$8.03K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$669K - $975K
|
10K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
3KNew |
$201K - $293K
|
3K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
1.07K+ 104.69% |
$71.7K - $104K
|
2.09K
$84.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.43KNew |
$363K - $529K
|
5.43K
$218K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 63.64% |
$469 - $683
|
4
$161
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.9KNew |
$1.27M - $1.85M
|
18.9K
$760K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-250- 36.71% |
$16.7K - $24.4K
|
431
$17.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
8.19KNew |
$548K - $798K
|
8.19K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.2K+ 62.49% |
$147K - $215K
|
5.72K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
2.5KNew |
$167K - $244K
|
2.5K
$100K
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
2.36KNew |
$158K - $230K
|
2.36K
$94.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4New |
$268 - $390
|
4
$161
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
16New |
$1.07K - $1.56K
|
16
$642
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
30New |
$2.01K - $2.93K
|
30
$1.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
6.4KNew |
$428K - $624K
|
6.4K
$257K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.57KNew |
$239K - $348K
|
3.57K
$143K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
29New |
$1.94K - $2.83K
|
29
$1.16K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$2.63M - $3.83M
|
39.3K
$1.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
19.8KNew |
$1.32M - $1.93M
|
19.8K
$794K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
3.06KNew |
$205K - $298K
|
3.06K
$123K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-112- 59.89% |
$7.5K - $10.9K
|
75
$3.01K
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-664- 14.54% |
$44.4K - $64.7K
|
3.9K
$157K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500- 45.45% |
$33.5K - $48.8K
|
600
$24.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 23.08% |
$201 - $293
|
10
$401
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
96.7KNew |
$6.47M - $9.42M
|
96.7K
$3.88M
|
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-125- 1.46% |
$8.37K - $12.2K
|
8.46K
$340K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
2.41KNew |
$161K - $235K
|
2.41K
$96.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-1- 5.26% |
$66.9 - $97.5
|
18
$723
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
46+ 1.51% |
$3.08K - $4.49K
|
3.09K
$124K
|
|
|
Jan 25, 2023
Q4 2022
|
Wealth Advisors, Inc.
|
BUY
|
- |
3.15KNew |
$211K - $307K
|
3.15K
$126K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
3New |
$201 - $293
|
3
$120
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6Closed |
$402 - $585
|
0
$0
|