Latest Institutional Transactions on Quidel Ortho Corp (QDEL)
This table provides information on the latest institutional transactions involving Quidel Ortho Corp (QDEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$568 - $659
|
7
$300
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.84KClosed |
$555K - $644K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
65New |
$5.27K - $6.12K
|
65
$2.79K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.57KNew |
$533K - $619K
|
6.57K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.2KNew |
$259K - $301K
|
3.2K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.57KNew |
$208K - $242K
|
2.57K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.95KNew |
$482K - $560K
|
5.95K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.72KNew |
$464K - $539K
|
5.72K
$245K
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.38K- 24.32% |
$274K - $319K
|
10.5K
$452K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$405 - $471
|
5
$214
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$243K - $282K
|
3K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-142K- 12.42% |
$11.6M - $13.4M
|
1M
$43.1M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$608K - $706K
|
7.5K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
160+ 4.69% |
$13K - $15.1K
|
3.57K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.5KNew |
$770K - $895K
|
9.5K
$407K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.95K+ 59.29% |
$483K - $561K
|
16K
$686K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-99- 73.33% |
$8.03K - $9.32K
|
36
$1.54K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.14K- 98.57% |
$174K - $202K
|
31
$1.33K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.13KNew |
$335K - $389K
|
4.13K
$177K
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.29K- 23.22% |
$104K - $121K
|
4.25K
$182K
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.06KNew |
$572K - $665K
|
7.06K
$303K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-800- 50.0% |
$64.9K - $75.3K
|
800
$34.3K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.08K- 9.41% |
$87.7K - $102K
|
10.4K
$447K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.4K- 78.4% |
$1.17M - $1.36M
|
3.98K
$171K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.25K- 30.16% |
$182K - $212K
|
5.21K
$223K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.51K- 45.05% |
$285K - $331K
|
4.28K
$184K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.99KNew |
$324K - $376K
|
3.99K
$171K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
114+ 0.83% |
$9.24K - $10.7K
|
13.8K
$591K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-21Closed |
$1.7K - $1.98K
|
0
$0
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.05K+ 10.53% |
$85K - $98.7K
|
11K
$472K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
6New |
$487 - $565
|
6
$257
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
BUY
|
- |
5.24KNew |
$425K - $493K
|
5.24K
$225K
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$8.11K - $9.42K
|
100
$4.29K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$162 - $188
|
2
$85.8
|
|
Q1 2023 | |||||||
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.76K- 42.37% |
$229K - $253K
|
3.76K
$161K
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.14K+ 26.0% |
$178K - $196K
|
10.4K
$445K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7Closed |
$581 - $640
|
0
$0
|
|
Sep 21, 2023
Q1 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-1Closed |
$83 - $91.5
|
0
$0
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-19- 10.56% |
$1.58K - $1.74K
|
161
$6.91K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
27New |
$2.24K - $2.47K
|
27
$1.16K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
67+ 10.81% |
$5.56K - $6.13K
|
687
$29.5K
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
6New |
$498 - $549
|
6
$257
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.31KNew |
$191K - $211K
|
2.31K
$98.9K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-61.5K- 46.97% |
$5.1M - $5.62M
|
69.4K
$2.98M
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.14K- 27.66% |
$759K - $836K
|
23.9K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.39K- 37.09% |
$115K - $127K
|
2.35K
$101K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$1.24M - $1.37M
|
15K
$642K
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-6.5K- 16.25% |
$539K - $594K
|
33.5K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.2K- 66.38% |
$4M - $4.41M
|
24.4K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.84KNew |
$235K - $260K
|
2.84K
$122K
|