Latest Institutional Transactions on Quanterix Corp (QTRX)
This table provides information on the latest institutional transactions involving Quanterix Corp (QTRX) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-1.62K- 6.82% |
$31.6K - $46.3K
|
22.1K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$19.5 - $28.7
|
4
$46.1
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-39- 58.21% |
$762 - $1.12K
|
28
$323
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
362New |
$7.07K - $10.4K
|
362
$4.17K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.97KNew |
$58.1K - $85.1K
|
2.97K
$34.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
44New |
$860 - $1.26K
|
44
$507
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
35.5KNew |
$694K - $1.02M
|
35.5K
$410K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.18K- 88.38% |
$101K - $149K
|
681
$7.85K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$782 - $1.15K
|
40
$461
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 15.63% |
$97.7 - $143
|
27
$311
|
|
| Q3 2023 | |||||||
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33.9K+ 66.22% |
$716K - $947K
|
85K
$980K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.18K- 23.44% |
$46.1K - $61K
|
7.12K
$82.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18K- 44.75% |
$380K - $503K
|
22.2K
$256K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.8KNew |
$271K - $358K
|
12.8K
$148K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.58K+ 200.39% |
$75.7K - $100K
|
5.37K
$61.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.4K- 16.89% |
$135K - $179K
|
31.5K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$213K - $282K
|
10.1K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2.15M- 62.77% |
$45.5M - $60.1M
|
1.28M
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-185- 1.03% |
$3.91K - $5.17K
|
17.8K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.8KNew |
$250K - $330K
|
11.8K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.56KNew |
$54.2K - $71.6K
|
2.56K
$29.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.5KNew |
$244K - $322K
|
11.5K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.57KNew |
$96.6K - $128K
|
4.57K
$52.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
566+ 19.46% |
$12K - $15.8K
|
3.48K
$40.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
81.6KNew |
$1.73M - $2.28M
|
81.6K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70.5K- 82.67% |
$1.49M - $1.97M
|
14.8K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.9K- 16.2% |
$399K - $528K
|
97.7K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.69K- 9.96% |
$56.9K - $75.2K
|
24.3K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200New |
$4.23K - $5.59K
|
200
$2.31K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1KNew |
$21.2K - $28K
|
1K
$11.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$4.23K - $5.59K
|
200
$2.31K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$254 - $336
|
12
$138
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10KNew |
$112K - $237K
|
10K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
73.5KNew |
$820K - $1.74M
|
73.5K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.8K- 51.08% |
$210K - $445K
|
18K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
190KNew |
$2.12M - $4.49M
|
190K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-76K- 11.74% |
$848K - $1.8M
|
572K
$6.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-39.4K- 15.43% |
$440K - $932K
|
216K
$2.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4KNew |
$44.6K - $94.6K
|
4K
$46.1K
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
42New |
$469 - $993
|
42
$484
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21New |
$213 - $313
|
21
$242
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.8KNew |
$28.3K - $41.7K
|
2.8K
$32.3K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.74K- 3.02% |
$68.2K - $100K
|
216K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
130KNew |
$1.32M - $1.94M
|
130K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
234KNew |
$2.37M - $3.49M
|
234K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.8KNew |
$110K - $161K
|
10.8K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$259K - $381K
|
25.6K
$295K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9- 0.06% |
$91.1 - $134
|
13.8K
$160K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
520New |
$5.26K - $7.75K
|
520
$6K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35+ 0.65% |
$306 - $491
|
5.45K
$62.8K
|
|