Pura Vida Investments, LLC Quanterix Corp Transaction History

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024

A detailed history of Pura Vida Investments, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Pura Vida Investments, LLC holds 350,701 shares of QTRX stock, worth $3.51 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
350,701
Previous 409,334 14.32%
Holding current value
$3.51 Million
Previous $5.41 Million 16.02%
% of portfolio
3.14%
Previous 3.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.92 - $16.36 $640,272 - $959,235
-58,633 Reduced 14.32%
350,701 $4.54 Million
Q2 2024

Aug 14, 2024
BUY
$12.26 - $23.78 $408,858 - $793,039
33,349 Added 8.87%
409,334 $5.41 Million
Q1 2024

May 15, 2024
SELL
$21.9 - $28.28 $6.03 Million - $7.79 Million
-275,347 Reduced 42.27%
375,985 $8.86 Million
Q4 2023

Feb 13, 2024
SELL
$19.54 - $28.66 $6.06 Million - $8.88 Million
-309,909 Reduced 32.24%
651,332 $17.8 Million
Q3 2023

Nov 14, 2023
SELL
$21.15 - $27.96 $2.98 Million - $3.94 Million
-140,821 Reduced 12.78%
961,241 $26.1 Million
Q2 2023

Aug 14, 2023
SELL
$11.16 - $23.65 $14.1 Million - $29.8 Million
-1,260,244 Reduced 53.35%
1,102,062 $24.9 Million
Q1 2023

May 15, 2023
BUY
$10.12 - $14.91 $18.6 Million - $27.4 Million
1,836,165 Added 348.99%
2,362,306 $26.6 Million
Q4 2022

Feb 14, 2023
BUY
$8.75 - $14.02 $4.48 Million - $7.18 Million
511,941 Added 3605.22%
526,141 $7.29 Million
Q3 2022

Nov 14, 2022
SELL
$7.46 - $19.28 $3.16 Million - $8.16 Million
-423,300 Reduced 96.75%
14,200 $156,000
Q2 2022

Aug 15, 2022
BUY
$15.06 - $30.65 $6.59 Million - $13.4 Million
437,500 New
437,500 $7.08 Million
Q1 2022

May 16, 2022
SELL
$23.26 - $42.41 $6.81 Million - $12.4 Million
-292,877 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.54 - $57.51 $1.27 Million - $1.95 Million
-33,835 Reduced 10.36%
292,877 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$45.91 - $59.67 $929,447 - $1.21 Million
20,245 Added 6.61%
326,712 $16.3 Million
Q2 2021

Aug 16, 2021
BUY
$43.3 - $67.17 $2.82 Million - $4.38 Million
65,139 Added 26.99%
306,467 $18 Million
Q1 2021

May 12, 2021
BUY
$44.11 - $90.64 $4.42 Million - $9.08 Million
100,153 Added 70.94%
241,328 $14.1 Million
Q4 2020

Feb 16, 2021
SELL
$33.89 - $49.88 $338,900 - $498,800
-10,000 Reduced 6.61%
141,175 $6.57 Million
Q3 2020

Nov 16, 2020
BUY
$26.91 - $37.47 $4.01 Million - $5.59 Million
149,194 Added 7531.25%
151,175 $5.1 Million
Q1 2020

May 15, 2020
BUY
$11.17 - $28.72 $22,127 - $56,894
1,981 New
1,981 $36,000
Q1 2018

May 14, 2018
SELL
$16.18 - $24.28 $797,674 - $1.2 Million
-49,300 Closed
0 $0
Q4 2017

Feb 11, 2021
BUY
$17.47 - $22.18 $861,271 - $1.09 Million
49,300
49,300 $1.06 Million

Others Institutions Holding QTRX

# of Institutions
158
Shares Held
33.2M
Call Options Held
30.6K
Put Options Held
25.1K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $371M
  • 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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