Joel Greenblatt Quidel Ortho Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Quidel Ortho Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 178,200 shares of QDEL stock, worth $6.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

178,200

Previous 151,449 17.66%

Holding current value

$6.57 Million

Previous $6.9 Million 14.98%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $44.84 $967,851 - $1.2 Million	26,751 Added 17.66%	178,200 $7.94 Million
Q3 2024 Nov 14, 2024	BUY	$29.96 - $46.4 $4.54 Million - $7.03 Million	151,449 New	151,449 $6.9 Million
Q1 2024 May 15, 2024	BUY	$41.76 - $74.73 $4.54 Million - $8.12 Million	108,611 Added 1785.78%	114,693 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$58.16 - $75.44 $798,304 - $1.04 Million	-13,726 Reduced 69.3%	6,082 $448,000
Q3 2023 Nov 14, 2023	SELL	$70.9 - $88.63 $1.37 Million - $1.71 Million	-19,339 Reduced 49.4%	19,808 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$81.09 - $94.16 $1.31 Million - $1.53 Million	16,216 Added 70.72%	39,147 $3.24 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $91.46 $427,595 - $471,293	5,153 Added 28.99%	22,931 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$66.93 - $97.5 $809,719 - $1.18 Million	12,098 Added 212.99%	17,778 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$69.86 - $107.63 $1.29 Million - $1.99 Million	-18,528 Reduced 76.54%	5,680 $406,000
Q2 2022 Aug 15, 2022	BUY	$89.06 - $117.64 $2.16 Million - $2.85 Million	24,208 New	24,208 $2.35 Million

Others Institutions Holding QDEL

# of Institutions

303

Shares Held

68.3M

Call Options Held

315K

Put Options Held

189K

View Full List

About QuidelOrtho Corp

Ticker QDEL
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,952,900
Market Cap $2.47B
Description
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...

More about QDEL

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