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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.33K- 40.7% |
$181K - $323K
|
6.3K
$135K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
58.5K+ 12.66% |
$2.44M - $4.37M
|
520K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.09M - $3.74M
|
50K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-928K- 79.87% |
$38.7M - $69.3M
|
234K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 2.0% |
$55.9K - $100K
|
65.5K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.61K- 3.6% |
$109K - $195K
|
69.8K
$1.49M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.42K- 39.25% |
$143K - $255K
|
5.29K
$113K
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
795+ 54.45% |
$33.2K - $59.4K
|
2.26K
$48.1K
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
65+ 1.22% |
$2.71K - $4.86K
|
5.38K
$115K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.01K+ 24.7% |
$42.1K - $75.3K
|
5.08K
$108K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
202+ 4.78% |
$8.44K - $15.1K
|
4.43K
$94.5K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.9KNew |
$455K - $815K
|
10.9K
$233K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100New |
$4.18K - $7.47K
|
100
$2.13K
|
|
| Q4 2023 | |||||||
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.4K- 9.11% |
$955K - $1.24M
|
164K
$3.5M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.06KNew |
$236K - $306K
|
4.06K
$86.5K
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.56K- 44.15% |
$265K - $344K
|
5.77K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
75K+ 23.08% |
$4.36M - $5.66M
|
400K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15K- 2.21% |
$66.9K - $86.8K
|
51K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-131- 56.71% |
$7.62K - $9.88K
|
100
$2.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
504KNew |
$29.3M - $38M
|
504K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.5K- 22.06% |
$87.2K - $113K
|
5.3K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$163K - $211K
|
2.8K
$59.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.63K+ 8.42% |
$211K - $274K
|
46.7K
$997K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.52K- 12.96% |
$88.3K - $115K
|
10.2K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-324- 0.11% |
$18.8K - $24.4K
|
308K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
33.9K+ 39.91% |
$1.97M - $2.56M
|
119K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-10.2K- 16.75% |
$594K - $770K
|
50.8K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 3.45% |
$5.82K - $7.54K
|
3K
$64K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
53New |
$3.08K - $4K
|
53
$1.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
4KNew |
$233K - $302K
|
4K
$85.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
411KNew |
$23.9M - $31M
|
411K
$8.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
500New |
$29.1K - $37.7K
|
500
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.4KNew |
$547K - $709K
|
9.4K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-77.6K- 58.12% |
$4.51M - $5.86M
|
55.9K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
5.15KNew |
$299K - $388K
|
5.15K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
198K+ 132.0% |
$11.5M - $14.9M
|
348K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-21.8K- 37.97% |
$1.27M - $1.64M
|
35.5K
$758K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.1KNew |
$647K - $839K
|
11.1K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
141KNew |
$8.23M - $10.7M
|
141K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-3.24K- 1.53% |
$189K - $245K
|
209K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-257- 6.49% |
$14.9K - $19.4K
|
3.7K
$79K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.38K- 13.8% |
$80.3K - $104K
|
8.62K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-34.8K- 8.83% |
$2.02M - $2.62M
|
359K
$7.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 30.77% |
$465 - $604
|
18
$384
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11K- 19.23% |
$641K - $832K
|
46.3K
$989K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-30.4K- 17.38% |
$1.77M - $2.29M
|
145K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-209K- 31.69% |
$12.1M - $15.8M
|
450K
$9.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50.1KNew |
$2.91M - $3.78M
|
50.1K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12K- 81.41% |
$700K - $908K
|
2.75K
$58.7K
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
7.64K+ 20.58% |
$444K - $576K
|
44.7K
$955K
|
|