Trexquant Investment LP Agilent Technologies, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 127,802 shares of A stock, worth $19.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
127,802
Previous 9,756 1209.98%
Holding current value
$19.4 Million
Previous $1.26 Million 1401.27%
% of portfolio
0.25%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.42 - $148.48 $14.8 Million - $17.5 Million
118,046 Added 1209.98%
127,802 $19 Million
Q2 2024

Aug 13, 2024
BUY
$129.63 - $154.64 $1.26 Million - $1.51 Million
9,756 New
9,756 $1.26 Million
Q2 2023

Aug 11, 2023
SELL
$114.69 - $141.28 $8.75 Million - $10.8 Million
-76,266 Reduced 91.88%
6,736 $810,000
Q1 2023

May 15, 2023
BUY
$131.13 - $159.06 $10.9 Million - $13.2 Million
83,002 New
83,002 $11.5 Million
Q2 2022

Aug 11, 2022
SELL
$112.71 - $135.93 $4.08 Million - $4.93 Million
-36,232 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$126.0 - $156.48 $3.33 Million - $4.13 Million
26,421 Added 269.3%
36,232 $4.8 Million
Q4 2021

Feb 14, 2022
BUY
$147.95 - $164.3 $1.45 Million - $1.61 Million
9,811 New
9,811 $1.57 Million
Q2 2021

Aug 12, 2021
SELL
$127.69 - $148.81 $707,530 - $824,556
-5,541 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$114.99 - $130.12 $4.58 Million - $5.19 Million
-39,848 Reduced 87.79%
5,541 $704,000
Q4 2020

Feb 11, 2021
BUY
$100.01 - $119.3 $4.54 Million - $5.41 Million
45,389 New
45,389 $5.38 Million
Q3 2020

Nov 06, 2020
SELL
$88.11 - $103.42 $437,201 - $513,170
-4,962 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$68.92 - $91.14 $341,981 - $452,236
4,962 New
4,962 $438,000
Q2 2019

Aug 09, 2019
SELL
$66.89 - $81.94 $2.14 Million - $2.62 Million
-31,943 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$63.27 - $82.0 $1.43 Million - $1.86 Million
22,679 Added 244.81%
31,943 $2.57 Million
Q4 2018

Feb 13, 2019
BUY
$61.13 - $74.67 $566,308 - $691,742
9,264 New
9,264 $625,000
Q3 2018

Nov 09, 2018
SELL
$61.25 - $71.13 $6.19 Million - $7.19 Million
-101,091 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$61.14 - $69.55 $2.26 Million - $2.57 Million
36,973 Added 57.66%
101,091 $6.25 Million
Q1 2018

May 03, 2018
BUY
$65.05 - $74.82 $4.17 Million - $4.8 Million
64,118 New
64,118 $4.29 Million
Q4 2017

Feb 09, 2018
SELL
$64.87 - $70.59 $219,649 - $239,017
-3,386 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$58.57 - $66.17 $198,318 - $224,051
3,386
3,386 $217,000

Others Institutions Holding A

# of Institutions
1,144
Shares Held
252M
Call Options Held
729K
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $44.8B
  • Description
  • Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...
More about A
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