Metropolitan Life Insurance CO Quanterix Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.9 - $28.28 $6,307 - $8,144	-288 Reduced 13.28%	1,881 $44,000
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $5,858 - $7,744	277 Added 14.64%	2,169 $58,000
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $1,386 - $2,042	-137 Reduced 6.75%	1,892 $21,000
Q4 2022 Jun 14, 2023	BUY	$8.75 - $14.02 $1,198 - $1,920	137 Added 7.24%	2,029 $28.1 Million
Q3 2022 Jun 14, 2023	BUY	$7.46 - $19.28 $1,022 - $2,641	137 Added 7.24%	2,029 $22.4 Million
Q2 2022 Jun 20, 2023	BUY	$15.06 - $30.65 $2,063 - $4,199	137 Added 7.24%	2,029 $32,000
Q1 2022 Jun 20, 2023	BUY	$23.26 - $42.41 $3,186 - $5,810	137 Added 7.24%	2,029 $59,000
Q1 2022 Mar 30, 2023	SELL	$23.26 - $42.41 $152,794 - $278,591	-6,569 Reduced 76.4%	2,029 $59,000
Q1 2022 May 12, 2022	SELL	$23.26 - $42.41 $152,794 - $278,591	-6,569 Reduced 76.4%	2,029 $59,000
Q4 2021 Jun 21, 2023	BUY	$37.54 - $57.51 $251,743 - $385,662	6,706 Added 354.44%	8,598 $364,000
Q3 2021 Jun 21, 2023	BUY	$45.91 - $59.67 $307,872 - $400,147	6,706 Added 354.44%	8,598 $428,000
Q2 2021 Jun 21, 2023	BUY	$43.3 - $67.17 $290,369 - $450,442	6,706 Added 354.44%	8,598 $504,000
Q2 2021 Mar 30, 2023	BUY	$43.3 - $67.17 $79,239 - $122,921	1,830 Added 27.04%	8,598 $504,000
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $371,990 - $577,057	8,591 Added 122728.57%	8,598 $504,000
Q1 2021 Jun 26, 2023	BUY	$44.11 - $90.64 $215,080 - $441,960	4,876 Added 257.72%	6,768 $396 Million
Q1 2021 Mar 30, 2023	BUY	$44.11 - $90.64 $26,774 - $55,018	607 Added 9.85%	6,768 $395,000
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $271,452 - $557,798	-6,154 Reduced 99.89%	7 $396,000
Q4 2020 Jun 22, 2023	BUY	$33.89 - $49.88 $144,676 - $212,937	4,269 Added 225.63%	6,161 $286,000
Q3 2020 Jun 26, 2023	BUY	$26.91 - $37.47 $114,878 - $159,959	4,269 Added 225.63%	6,161 $207,000
Q2 2020 Jun 26, 2023	BUY	$19.21 - $28.53 $82,007 - $121,794	4,269 Added 225.63%	6,161 $168,000
Q2 2020 Mar 30, 2023	BUY	$19.21 - $28.53 $39,226 - $58,258	2,042 Added 49.58%	6,161 $168,000
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $39,226 - $58,258	2,042 Added 49.58%	6,161 $169,000
Q1 2020 Jul 12, 2023	BUY	$11.17 - $28.72 $24,875 - $63,959	2,227 Added 117.71%	4,119 $75,000
Q1 2020 Mar 30, 2023	BUY	$11.17 - $28.72 $6,411 - $16,485	574 Added 16.19%	4,119 $75,000
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $6,411 - $16,485	574 Added 16.19%	4,119 $76,000
Q4 2019 Jul 12, 2023	BUY	$19.29 - $25.52 $31,886 - $42,184	1,653 Added 87.37%	3,545 $83,000
Q3 2019 Jul 12, 2023	BUY	$21.72 - $35.38 $35,903 - $58,483	1,653 Added 87.37%	3,545 $77,000
Q3 2019 Mar 30, 2023	BUY	$21.72 - $35.38 $32,927 - $53,636	1,516 Added 74.72%	3,545 $77,000
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $76,997 - $125,422	3,545 New	3,545 $78,000
Q2 2019 Jul 12, 2023	SELL	$20.59 - $35.2 $23,040 - $39,388	-1,119 Reduced 59.14%	773 $26.1 Million

Others Institutions Holding QTRX

# of Institutions

158

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$31.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$30 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$24.1 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$21 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$19.7 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $354M
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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