D. E. Shaw & Co., Inc. Quanterix Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Quanterix Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 82,192 shares of QTRX stock, worth $623,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,192

Previous 188,392 56.37%

Holding current value

$623,837

Previous $2.44 Million 64.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.99 - $15.39 $1.06 Million - $1.63 Million	-106,200 Reduced 56.37%	82,192 $873,000
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $69,396 - $103,967	-6,355 Reduced 3.26%	188,392 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$12.26 - $23.78 $1.29 Million - $2.5 Million	-104,999 Reduced 35.03%	194,747 $2.57 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $7 Million - $9.03 Million	-319,427 Reduced 51.59%	299,746 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $4.07 Million - $5.98 Million	-208,536 Reduced 25.19%	619,173 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $4.16 Million - $5.5 Million	-196,764 Reduced 19.21%	827,709 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.16 - $23.65 $1.12 Million - $2.38 Million	100,660 Added 10.9%	1,024,473 $23.1 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $1.44 Million - $2.11 Million	141,839 Added 18.14%	923,813 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $1.94 Million - $3.11 Million	222,178 Added 39.69%	781,974 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $4.18 Million - $10.8 Million	559,796 New	559,796 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $1.23 Million - $1.91 Million	-28,485 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $239,164 - $491,450	5,422 Added 23.51%	28,485 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $781,605 - $1.15 Million	23,063 New	23,063 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$13.39 - $22.35 $1.31 Million - $2.18 Million	-97,481 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.08 - $20.45 $1.37 Million - $1.99 Million	97,481 New	97,481 $1.4 Million

Others Institutions Holding QTRX

# of Institutions

163

Shares Held

34.9M

Call Options Held

121K

Put Options Held

41K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $281M
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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