Walleye Capital LLC Quanterix Corp Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $610,486 - $1.18 Million	49,795 New	49,795 $657,000
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $9,441 - $13,911	933 Added 1.61%	58,912 $663,000
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $733,897 - $1.18 Million	-83,874 Reduced 59.13%	57,979 $803,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $1.06 Million - $2.73 Million	141,853 New	141,853 $1.56 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $114,322 - $208,445	-4,915 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$37.54 - $57.51 $14,039 - $21,508	-374 Reduced 7.07%	4,915 $208,000
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $75,981 - $98,753	1,655 Added 45.54%	5,289 $263,000
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $17,666 - $27,405	-408 Reduced 10.09%	3,634 $213,000
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $178,292 - $366,366	4,042 New	4,042 $236,000

158

33.2M

30.6K

25.1K

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...

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