Trexquant Investment LP Abbott Laboratories Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Abbott Laboratories stock. As of the latest transaction made, Trexquant Investment LP holds 315,087 shares of ABT stock, worth $36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
315,087
Previous 74,999 320.12%
Holding current value
$36 Million
Previous $7.79 Million 360.96%
% of portfolio
0.47%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$100.07 - $118.13 $24 Million - $28.4 Million
240,088 Added 320.12%
315,087 $35.9 Million
Q2 2024

Aug 13, 2024
SELL
$100.73 - $112.44 $11 Million - $12.3 Million
-109,219 Reduced 59.29%
74,999 $7.79 Million
Q1 2024

May 14, 2024
BUY
$109.52 - $120.96 $5.72 Million - $6.32 Million
52,247 Added 39.59%
184,218 $20.9 Million
Q4 2023

Feb 09, 2024
SELL
$90.19 - $110.4 $2.1 Million - $2.57 Million
-23,275 Reduced 14.99%
131,971 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$95.53 - $114.62 $14.8 Million - $17.8 Million
155,246 New
155,246 $15 Million
Q1 2023

May 15, 2023
BUY
$96.86 - $114.01 $16.3 Million - $19.2 Million
168,537 New
168,537 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$96.76 - $112.03 $4.42 Million - $5.11 Million
45,637 Added 38.09%
165,441 $16 Million
Q2 2022

Aug 11, 2022
SELL
$102.07 - $123.37 $1.65 Million - $2 Million
-16,205 Reduced 11.91%
119,804 $13 Million
Q1 2022

May 13, 2022
BUY
$114.02 - $139.04 $15.5 Million - $18.9 Million
136,009 New
136,009 $16.1 Million
Q4 2021

Feb 14, 2022
SELL
$115.53 - $141.46 $5.53 Million - $6.78 Million
-47,906 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$116.66 - $129.06 $5.59 Million - $6.18 Million
47,906 New
47,906 $5.66 Million
Q2 2021

Aug 12, 2021
SELL
$105.79 - $124.53 $470,871 - $554,283
-4,451 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$108.84 - $128.23 $6.08 Million - $7.16 Million
-55,868 Reduced 92.62%
4,451 $533,000
Q4 2020

Feb 11, 2021
BUY
$105.0 - $114.42 $6.33 Million - $6.9 Million
60,319 New
60,319 $6.6 Million
Q1 2020

May 08, 2020
SELL
$62.82 - $91.86 $2.86 Million - $4.18 Million
-45,497 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$78.51 - $87.4 $2.96 Million - $3.29 Million
37,679 Added 481.95%
45,497 $3.95 Million
Q3 2019

Nov 08, 2019
BUY
$81.84 - $88.74 $639,825 - $693,769
7,818 New
7,818 $654,000
Q3 2018

Nov 09, 2018
SELL
$60.81 - $73.36 $2.25 Million - $2.72 Million
-37,063 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$57.57 - $63.54 $2.13 Million - $2.35 Million
37,063 New
37,063 $2.26 Million
Q1 2018

May 03, 2018
SELL
$56.27 - $63.62 $633,262 - $715,979
-11,254 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$53.68 - $57.47 $604,114 - $646,767
11,254
11,254 $642,000

Others Institutions Holding ABT

# of Institutions
3,186
Shares Held
1.3B
Call Options Held
8.74M
Put Options Held
8.08M
View Full List

About ABBOTT LABORATORIES

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $200B
  • Description
  • Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...
More about ABT
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