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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$4.23K - $5.59K
|
200
$1.52K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1KNew |
$21.2K - $28K
|
1K
$7.59K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$254 - $336
|
12
$91.1
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
190KNew |
$2.12M - $4.49M
|
190K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.8K- 51.08% |
$210K - $445K
|
18K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
73.5KNew |
$820K - $1.74M
|
73.5K
$558K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10KNew |
$112K - $237K
|
10K
$75.9K
|
|
Aug 11, 2023
Q2 2023
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-76K- 11.74% |
$848K - $1.8M
|
572K
$4.34M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-39.4K- 15.43% |
$440K - $932K
|
216K
$1.64M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4KNew |
$44.6K - $94.6K
|
4K
$30.4K
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
42New |
$469 - $993
|
42
$319
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21New |
$213 - $313
|
21
$159
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.8KNew |
$28.3K - $41.7K
|
2.8K
$21.3K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.74K- 3.02% |
$68.2K - $100K
|
216K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
130KNew |
$1.32M - $1.94M
|
130K
$987K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
234KNew |
$2.37M - $3.49M
|
234K
$1.78M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.8KNew |
$110K - $161K
|
10.8K
$82.1K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$259K - $381K
|
25.6K
$194K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9- 0.06% |
$91.1 - $134
|
13.8K
$105K
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
520New |
$5.26K - $7.75K
|
520
$3.95K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35+ 0.65% |
$306 - $491
|
5.45K
$41.3K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14New |
$123 - $196
|
14
$106
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$232K - $371K
|
26.5K
$201K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$142K - $227K
|
16.2K
$123K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
122KNew |
$1.07M - $1.71M
|
122K
$925K
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
130K+ 136.63% |
$1.14M - $1.82M
|
225K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
37.9KNew |
$332K - $532K
|
37.9K
$288K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
233K+ 515.64% |
$2.04M - $3.26M
|
278K
$2.11M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.54K+ 18.2% |
$22.2K - $35.6K
|
16.5K
$125K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-183K- 86.5% |
$1.6M - $2.56M
|
28.5K
$216K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
67New |
$586 - $939
|
67
$509
|
|
Jan 31, 2023
Q4 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-52- 0.46% |
$455 - $729
|
11.3K
$85.8K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
100New |
$875 - $1.4K
|
100
$759
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
9.08K+ 82.16% |
$79.5K - $127K
|
20.1K
$153K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-175- 80.65% |
$1.53K - $2.45K
|
42
$319
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-118K- 24.19% |
$877K - $2.27M
|
369K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$97.3K - $252K
|
13K
$99K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-174K- 97.64% |
$1.3M - $3.36M
|
4.2K
$31.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 48.24% |
$133K - $343K
|
19.1K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$102K - $264K
|
13.7K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44.1KNew |
$329K - $851K
|
44.1K
$335K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36K+ 41377.01% |
$269K - $694K
|
36.1K
$274K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.27MClosed |
$16.9M - $43.7M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
10.7KNew |
$80.1K - $207K
|
10.7K
$81.5K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.3KNew |
$412K - $1.07M
|
55.3K
$420K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$78.5K - $203K
|
10.5K
$79.8K
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
200KNew |
$1.49M - $3.86M
|
200K
$1.52M
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54New |
$403 - $1.04K
|
54
$410
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
361New |
$2.69K - $6.96K
|
361
$2.74K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.5K- 72.36% |
$213K - $550K
|
10.9K
$82.7K
|