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 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-115K- 6.64% |
$3.44M - $5.32M
|
1.61M
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-35- 63.64% |
$1.05K - $1.62K
|
20
$719
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-20K- 56.66% |
$599K - $928K
|
15.3K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
168New |
$5.03K - $7.8K
|
168
$6.04K
|
|
|
Nov 13, 2024
Q3 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
542+ 7.99% |
$16.2K - $25.1K
|
7.33K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
139KNew |
$4.17M - $6.47M
|
139K
$5.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$176K - $273K
|
5.89K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
26KNew |
$779K - $1.21M
|
26K
$934K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$158K - $245K
|
5.27K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.27K+ 10.44% |
$38.1K - $59K
|
13.4K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-105- 94.59% |
$3.15K - $4.87K
|
6
$216
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-390K- 74.45% |
$11.7M - $18.1M
|
134K
$4.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150K- 50.0% |
$4.49M - $6.96M
|
150K
$5.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
12.2KNew |
$365K - $566K
|
12.2K
$438K
|
|
|
Nov 08, 2024
Q3 2024
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-3.26M- 28.3% |
$97.7M - $151M
|
8.26M
$297M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.89KNew |
$147K - $227K
|
4.89K
$176K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.08K+ 89.65% |
$92.4K - $143K
|
6.52K
$234K
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-321- 1.31% |
$9.62K - $14.9K
|
24.2K
$871K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
70.9KNew |
$2.12M - $3.29M
|
70.9K
$2.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49K- 5.59% |
$74.5K - $115K
|
42K
$1.51M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4+ 400.0% |
$120 - $186
|
5
$180
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16K- 75.55% |
$479K - $742K
|
5.17K
$186K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
541New |
$16.2K - $25.1K
|
541
$19.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1+ 1.06% |
$30 - $46.4
|
95
$3.41K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.07KNew |
$182K - $282K
|
6.07K
$218K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
467+ 1.39% |
$14K - $21.7K
|
34.2K
$1.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
65New |
$1.95K - $3.02K
|
65
$2.34K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
85.4KNew |
$2.56M - $3.96M
|
85.4K
$3.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
163KNew |
$4.87M - $7.54M
|
163K
$5.84M
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
89New |
$2.67K - $4.13K
|
89
$3.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.87KNew |
$176K - $273K
|
5.87K
$211K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.46K+ 4460.0% |
$134K - $207K
|
4.56K
$164K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
8.5KNew |
$255K - $394K
|
8.5K
$305K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.8K+ 327.62% |
$594K - $920K
|
25.9K
$930K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.58K+ 25.41% |
$107K - $166K
|
17.7K
$634K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.95K+ 969.97% |
$208K - $322K
|
7.66K
$275K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.73KNew |
$201K - $312K
|
6.73K
$242K
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
530+ 2.93% |
$15.9K - $24.6K
|
18.6K
$668K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.8K- 9.19% |
$54K - $83.7K
|
17.8K
$640K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$150 - $232
|
5
$180
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
5.33KNew |
$160K - $247K
|
5.33K
$192K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
4.86KNew |
$146K - $226K
|
4.86K
$175K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-164- 90.61% |
$4.91K - $7.61K
|
17
$611
|
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
137+ 1.21% |
$4.1K - $6.36K
|
11.5K
$412K
|
|
| Q2 2024 | |||||||
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.8K- 36.74% |
$354K - $506K
|
18.5K
$666K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
33+ 0.3% |
$1.09K - $1.55K
|
11.1K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
105KNew |
$3.47M - $4.95M
|
105K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
58.1K+ 254.12% |
$1.91M - $2.73M
|
80.9K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.07K- 17.02% |
$68K - $97.2K
|
10.1K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-820- 32.93% |
$27K - $38.5K
|
1.67K
$60K
|
|