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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$493K - $636K
|
22.5K
$126K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.82KNew |
$127K - $164K
|
5.82K
$32.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-288- 13.28% |
$6.31K - $8.14K
|
1.88K
$10.5K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 32.03% |
$89.8K - $116K
|
8.7K
$48.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
59+ 0.34% |
$1.29K - $1.67K
|
17.6K
$98.4K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.8KNew |
$39.3K - $50.8K
|
1.8K
$10.1K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-159- 1.04% |
$3.48K - $4.5K
|
15.2K
$84.9K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-163K- 99.7% |
$3.58M - $4.62M
|
500
$2.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.48K+ 3.49% |
$32.3K - $41.8K
|
43.8K
$245K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.17K- 47.41% |
$91.2K - $118K
|
4.62K
$25.9K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
332New |
$7.27K - $9.39K
|
332
$1.86K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.19K- 64.83% |
$48K - $62K
|
1.19K
$6.66K
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
20.1KNew |
$440K - $568K
|
20.1K
$113K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.97K - $5.82K
|
203
$1.14K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.47KNew |
$48.3K - $70.8K
|
2.47K
$13.8K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.4K- 42.49% |
$242K - $356K
|
16.8K
$94K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$782K - $1.15M
|
40K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.45K+ 47.71% |
$107K - $156K
|
16.9K
$94.5K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.07% |
$19.9K - $29.1K
|
32.1K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 0.63% |
$1.95K - $2.87K
|
15.9K
$89.2K
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
71.8KNew |
$1.4M - $2.06M
|
71.8K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.09K- 39.11% |
$119K - $175K
|
9.48K
$53.1K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.07K- 1.15% |
$40.4K - $59.2K
|
178K
$998K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8K- 40.0% |
$156K - $229K
|
12K
$67.2K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.6KNew |
$227K - $332K
|
11.6K
$65K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.8K+ 20.91% |
$54.7K - $80.2K
|
16.2K
$90.6K
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-1.62K- 6.82% |
$31.6K - $46.3K
|
22.1K
$124K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-39- 58.21% |
$762 - $1.12K
|
28
$157
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$19.5 - $28.7
|
4
$22.4
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
362New |
$7.07K - $10.4K
|
362
$2.03K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
44New |
$860 - $1.26K
|
44
$246
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.97KNew |
$58.1K - $85.1K
|
2.97K
$16.6K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.18K- 88.38% |
$101K - $149K
|
681
$3.81K
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
35.5KNew |
$694K - $1.02M
|
35.5K
$199K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$782 - $1.15K
|
40
$224
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 15.63% |
$97.7 - $143
|
27
$151
|
|
Q3 2023 | |||||||
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.18K- 23.44% |
$46.1K - $61K
|
7.12K
$39.9K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18K- 44.75% |
$380K - $503K
|
22.2K
$124K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.8KNew |
$271K - $358K
|
12.8K
$71.7K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.58K+ 200.39% |
$75.7K - $100K
|
5.37K
$30K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.4K- 16.89% |
$135K - $179K
|
31.5K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2.15M- 62.77% |
$45.5M - $60.1M
|
1.28M
$7.14M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-185- 1.03% |
$3.91K - $5.17K
|
17.8K
$99.6K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.8KNew |
$250K - $330K
|
11.8K
$66.2K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.56KNew |
$54.2K - $71.6K
|
2.56K
$14.3K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.5KNew |
$244K - $322K
|
11.5K
$64.5K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.57KNew |
$96.6K - $128K
|
4.57K
$25.6K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
566+ 19.46% |
$12K - $15.8K
|
3.48K
$19.5K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
81.6KNew |
$1.73M - $2.28M
|
81.6K
$457K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70.5K- 82.67% |
$1.49M - $1.97M
|
14.8K
$82.7K
|