Vanguard Group Inc Quanterix Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Quanterix Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,217,225 shares of QTRX stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217,225

Previous 2,197,839 0.88%

Holding current value

$16.7 Million

Previous $28.5 Million 17.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$9.99 - $15.39 $193,666 - $298,350	19,386 Added 0.88%	2,217,225 $23.6 Million
Q3 2024 Nov 13, 2024	BUY	$10.92 - $16.36 $1.68 Million - $2.52 Million	153,892 Added 7.53%	2,197,839 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$12.26 - $23.78 $312,335 - $605,819	-25,476 Reduced 1.23%	2,043,947 $27 Million
Q1 2024 May 10, 2024	BUY	$21.9 - $28.28 $315,141 - $406,949	14,390 Added 0.7%	2,069,423 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $1.13 Million - $1.65 Million	57,738 Added 2.89%	2,055,033 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $563,859 - $745,413	26,660 Added 1.35%	1,997,295 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.16 - $23.65 $1.28 Million - $2.72 Million	114,964 Added 6.2%	1,970,635 $44.4 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $139,716 - $205,847	13,806 Added 0.75%	1,855,671 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$8.75 - $14.02 $200,401 - $321,100	22,903 Added 1.26%	1,841,865 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $393,708 - $1.02 Million	52,776 Added 2.99%	1,818,962 $20 Million
Q2 2022 Aug 12, 2022	BUY	$15.06 - $30.65 $208,400 - $424,134	13,838 Added 0.79%	1,766,186 $28.6 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $564,148 - $1.03 Million	-24,254 Reduced 1.37%	1,752,348 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $394,995 - $605,120	10,522 Added 0.6%	1,776,602 $75.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $7.4 Million - $9.61 Million	161,118 Added 10.04%	1,766,080 $87.9 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $69.5 Million - $108 Million	1,604,962 New	1,604,962 $94.1 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 $279M
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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Vanguard Group Inc Quanterix Corp Transaction History