Algert Global LLC Quanterix Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Quanterix Corp stock. As of the latest transaction made, Algert Global LLC holds 137,833 shares of QTRX stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,833

Previous 78,337 75.95%

Holding current value

$1.16 Million

Previous $1.04 Million 72.56%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.92 - $16.36 $649,696 - $973,354	59,496 Added 75.95%	137,833 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $960,411 - $1.86 Million	78,337 New	78,337 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$21.15 - $27.96 $484,948 - $641,094	-22,929 Reduced 52.14%	21,050 $571,000
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $402,876 - $853,765	-36,100 Reduced 45.08%	43,979 $992,000
Q1 2023 May 12, 2023	SELL	$10.12 - $14.91 $477,269 - $703,170	-47,161 Reduced 37.06%	80,079 $902,000
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $182,612 - $292,597	20,870 Added 19.62%	127,240 $1.76 Million
Q3 2022 Nov 15, 2022	BUY	$7.46 - $19.28 $158,398 - $409,372	21,233 Added 24.94%	106,370 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $987,695 - $2.01 Million	65,584 Added 335.42%	85,137 $1.38 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $105,530 - $192,414	4,537 Added 30.21%	19,553 $571,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $138,898 - $212,787	3,700 Added 32.7%	15,016 $637,000
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $317,054 - $412,081	6,906 Added 156.6%	11,316 $563,000
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $190,953 - $296,219	4,410 New	4,410 $259,000
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $208,199 - $427,820	-4,720 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.89 - $49.88 $159,960 - $235,433	4,720 New	4,720 $219,000
Q3 2019 Nov 14, 2019	SELL	$21.72 - $35.38 $328,840 - $535,653	-15,140 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $311,732 - $532,928	15,140 New	15,140 $512,000

Others Institutions Holding QTRX

# of Institutions

156

Shares Held

33.3M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $312M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

More about QTRX

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Algert Global LLC Quanterix Corp Transaction History