Barclays PLC Quanterix Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Quanterix Corp stock. As of the latest transaction made, Barclays PLC holds 129,644 shares of QTRX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,644

Previous 146,248 11.35%

Holding current value

$1.04 Million

Previous $1.9 Million 27.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.99 - $15.39 $165,873 - $255,535	-16,604 Reduced 11.35%	129,644 $1.38 Million
Q3 2024 Nov 15, 2024	BUY	$10.92 - $16.36 $474,441 - $710,792	43,447 Added 42.26%	146,248 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $665,227 - $1.29 Million	54,260 Added 111.78%	102,801 $1.36 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $276,881 - $357,544	-12,643 Reduced 20.66%	48,541 $1.14 Million
Q4 2023 Feb 15, 2024	BUY	$19.54 - $28.66 $884,634 - $1.3 Million	45,273 Added 284.54%	61,184 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$21.15 - $27.96 $49,533 - $65,482	2,342 Added 17.26%	15,911 $433,000
Q2 2023 Aug 03, 2023	SELL	$11.16 - $23.65 $42,095 - $89,207	-3,772 Reduced 21.75%	13,569 $305,000
Q1 2023 May 04, 2023	BUY	$10.12 - $14.91 $81,648 - $120,293	8,068 Added 87.01%	17,341 $196,000
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $67,165 - $107,617	7,676 Added 480.65%	9,273 $128,000
Q3 2022 Nov 03, 2022	SELL	$7.46 - $19.28 $1,976 - $5,109	-265 Reduced 14.23%	1,597 $18,000
Q2 2022 Aug 12, 2022	SELL	$15.06 - $30.65 $50,978 - $103,750	-3,385 Reduced 64.51%	1,862 $31,000
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $751,530 - $1.37 Million	-32,310 Reduced 86.03%	5,247 $153,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $822,614 - $1.26 Million	21,913 Added 140.07%	37,557 $1.59 Million
Q3 2021 Nov 09, 2021	BUY	$45.91 - $59.67 $116,749 - $151,740	2,543 Added 19.41%	15,644 $779,000
Q2 2021 Aug 13, 2021	SELL	$43.3 - $67.17 $793,559 - $1.23 Million	-18,327 Reduced 58.31%	13,101 $768,000
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $971,655 - $2 Million	22,028 Added 234.34%	31,428 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$33.89 - $49.88 $9,692 - $14,265	-286 Reduced 2.95%	9,400 $438,000
Q3 2020 Nov 12, 2020	SELL	$26.91 - $37.47 $119,238 - $166,029	-4,431 Reduced 31.39%	9,686 $327,000
Q2 2020 Aug 12, 2020	BUY	$19.21 - $28.53 $136,506 - $202,734	7,106 Added 101.36%	14,117 $386,000
Q1 2020 May 13, 2020	SELL	$11.17 - $28.72 $71,733 - $184,439	-6,422 Reduced 47.81%	7,011 $130,000
Q4 2019 Feb 10, 2020	SELL	$19.29 - $25.52 $422,084 - $558,403	-21,881 Reduced 61.96%	13,433 $317,000
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $632,356 - $1.03 Million	29,114 Added 469.58%	35,314 $776,000
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $58,928 - $100,742	2,862 Added 85.74%	6,200 $209,000
Q1 2019 May 15, 2019	BUY	$17.28 - $25.83 $34,266 - $51,220	1,983 Added 146.35%	3,338 $86,000
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.8 $54,444 - $70,033	-3,367 Reduced 71.3%	1,355 $25,000
Q3 2018 Nov 14, 2018	BUY	$13.39 - $22.35 $58,340 - $97,378	4,357 Added 1193.7%	4,722 $101,000
Q2 2018 Aug 14, 2018	SELL	$14.08 - $20.45 $9,335 - $13,558	-663 Reduced 64.49%	365 $6,000
Q1 2018 May 15, 2018	BUY	$16.18 - $24.28 $16,633 - $24,959	1,028 New	1,028 $18,000

Others Institutions Holding QTRX

# of Institutions

160

Shares Held

33M

Call Options Held

106K

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 $298M
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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