QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 374,600 Value ($000) $16,269 Avg Close Range
Q3 2023
Shares 25,900 Value ($000) $1,049 Avg Close Range
Q2 2023
Shares 76,784 Value ($000) $3,458 Avg Close Range
Q1 2023
Shares 12,100 Value ($000) $556 Avg Close Range
Q4 2022
Shares 25,383 Value ($000) $1,266 Avg Close Range
Q3 2022
Shares 81,800 Value ($000) $3,376 Avg Close Range
Q2 2022
Shares 93,103 Value ($000) $4,394 Avg Close Range
Q1 2022
Shares 63,416 Value ($000) $3,108 Avg Close Range
Q4 2021
Shares 50,982 Value ($000) $2,835 Avg Close Range
Q2 2021
Shares 16,546 Value ($000) $800 Avg Close Range
Q1 2021
Shares 10,176 Value ($000) $494 Avg Close Range
Q4 2020
Shares 211,852 Value ($000) $10,987 Avg Close Range
Q3 2020
Shares 115,619 Value ($000) $6,009 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $2,154 Avg Close Range
Q1 2020
Shares 45,700 Value ($000) $1,896 Avg Close Range
Q4 2019
Shares 145,165 Value ($000) $4,907 Avg Close Range
Q3 2019
Shares 24,333 Value ($000) $802 Avg Close Range
Q4 2018
Shares 11,826 Value ($000) $407 Avg Close Range
Q3 2018
Shares 5,900 Value ($000) $223 Avg Close Range
Q1 2018
Shares 22,453 Value ($000) $726 Avg Close Range
Q4 2017
Shares 9,787 Value ($000) $302 Avg Close Range