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 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.89KNew |
$147K - $227K
|
4.89K
$155K
|
|
Nov 08, 2024
Q3 2024
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-3.26M- 28.3% |
$97.7M - $151M
|
8.26M
$261M
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-321- 1.31% |
$9.62K - $14.9K
|
24.2K
$765K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49K- 5.59% |
$74.5K - $115K
|
42K
$1.33M
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4+ 400.0% |
$120 - $186
|
5
$158
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16K- 75.55% |
$479K - $742K
|
5.17K
$163K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
541New |
$16.2K - $25.1K
|
541
$17.1K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.07KNew |
$182K - $282K
|
6.07K
$192K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
65New |
$1.95K - $3.02K
|
65
$2.05K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
85.4KNew |
$2.56M - $3.96M
|
85.4K
$2.7M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
89New |
$2.67K - $4.13K
|
89
$2.81K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.87KNew |
$176K - $273K
|
5.87K
$185K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.46K+ 4460.0% |
$134K - $207K
|
4.56K
$144K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
8.5KNew |
$255K - $394K
|
8.5K
$268K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.95K+ 969.97% |
$208K - $322K
|
7.66K
$242K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.58K+ 25.41% |
$107K - $166K
|
17.7K
$557K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.8K+ 327.62% |
$594K - $920K
|
25.9K
$817K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.73KNew |
$201K - $312K
|
6.73K
$212K
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
530+ 2.93% |
$15.9K - $24.6K
|
18.6K
$587K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.8K- 9.19% |
$54K - $83.7K
|
17.8K
$562K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$150 - $232
|
5
$158
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
4.86KNew |
$146K - $226K
|
4.86K
$154K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
5.33KNew |
$160K - $247K
|
5.33K
$168K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-164- 90.61% |
$4.91K - $7.61K
|
17
$537
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
137+ 1.21% |
$4.1K - $6.36K
|
11.5K
$362K
|
|
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
$585K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
33+ 0.3% |
$1.09K - $1.55K
|
11.1K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.07K- 17.02% |
$68K - $97.2K
|
10.1K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-820- 32.93% |
$27K - $38.5K
|
1.67K
$52.7K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15.9KNew |
$524K - $749K
|
15.9K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.7K- 45.43% |
$419K - $599K
|
15.3K
$483K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20KNew |
$658K - $940K
|
20K
$631K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$375K - $535K
|
11.4K
$360K
|
|
Aug 14, 2024
Q2 2024
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-38.9K- 24.75% |
$1.28M - $1.83M
|
118K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.3KNew |
$436K - $623K
|
13.3K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
450+ 0.97% |
$14.8K - $21.2K
|
46.8K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-214K- 50.0% |
$7.04M - $10.1M
|
214K
$6.76M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
105KNew |
$3.47M - $4.95M
|
105K
$3.33M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
249K+ 78.07% |
$8.19M - $11.7M
|
568K
$17.9M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.38KNew |
$210K - $300K
|
6.38K
$201K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-544- 4.91% |
$17.9K - $25.6K
|
10.5K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.34KNew |
$241K - $345K
|
7.34K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.9K+ 0.59% |
$952K - $1.36M
|
4.89M
$155M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
25KNew |
$823K - $1.18M
|
25K
$789K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
184+ 2.5% |
$6.05K - $8.65K
|
7.55K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1KNew |
$32.9K - $47K
|
1K
$31.6K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-50- 66.67% |
$1.65K - $2.35K
|
25
$789
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.1KNew |
$564K - $805K
|
17.1K
$541K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22K+ 316.18% |
$723K - $1.03M
|
28.9K
$913K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.42K- 12.9% |
$211K - $302K
|
43.4K
$1.37M
|