Jefferies Group LLC Qiagen N.V. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $10.7 Million - $12.4 Million	-249,420 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$42.23 - $54.3 $8.37 Million - $10.8 Million	198,227 Added 387.22%	249,420 $12.2 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $8.37 Million - $10.8 Million	198,227 Added 387.22%	249,420 $12.2 Million
Q4 2021 Sep 21, 2023	BUY	$50.62 - $56.47 $1.03 Million - $1.15 Million	20,406 Added 66.28%	51,193 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $1.03 Million - $1.15 Million	20,406 Added 66.28%	51,193 $2.85 Million
Q3 2021 Sep 21, 2023	SELL	$46.55 - $56.83 $905,816 - $1.11 Million	-19,459 Reduced 38.73%	30,787 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $905,816 - $1.11 Million	-19,459 Reduced 38.73%	30,787 $1.6 Million
Q2 2021 Sep 21, 2023	BUY	$46.28 - $52.75 $1.33 Million - $1.51 Million	28,694 Added 133.14%	50,246 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $1.33 Million - $1.51 Million	28,694 Added 133.14%	50,246 $2.43 Million
Q1 2021 Sep 21, 2023	BUY	$46.25 - $56.02 $698,051 - $845,509	15,093 Added 233.67%	21,552 $1.05 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $698,051 - $845,509	15,093 Added 233.67%	21,552 $1.04 Million
Q4 2020 Sep 21, 2023	BUY	$46.09 - $54.74 $297,695 - $353,565	6,459 New	6,459 $341,000
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $70,748 - $84,025	-1,535 Reduced 19.2%	6,459 $335,000
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $2.88 Million - $3.55 Million	-67,806 Reduced 89.45%	7,994 $418,000
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $2.99 Million - $3.36 Million	75,800 New	75,800 $3.27 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $5.71 Million - $7.17 Million	-172,280 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $2.74 Million - $4.65 Million	-107,954 Reduced 38.52%	172,280 $5.82 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $1.62 Million - $2.02 Million	49,575 Added 21.49%	280,234 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $3.07 Million - $3.56 Million	-86,003 Reduced 27.16%	230,659 $9.36 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $6.08 Million - $7.32 Million	-179,989 Reduced 36.24%	316,662 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $10 Million - $11.7 Million	307,293 Added 162.28%	496,651 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $7.19 Million - $7.87 Million	-199,825 Reduced 51.34%	189,358 $7.17 Million
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $11.6 Million - $13.9 Million	371,911 Added 2153.26%	389,183 $14.2 Million
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $535,604 - $599,683	17,272 New	17,272 $558,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$197 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.7 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.5 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.03 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.07 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.4B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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