Trexquant Investment LP Axcelis Technologies Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Axcelis Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 43,675 shares of ACLS stock, worth $3.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,675
Previous 123,023 64.5%
Holding current value
$3.03 Million
Previous $17.5 Million 73.83%
% of portfolio
0.06%
Previous 0.28%

Shares

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

Nov 12, 2024
SELL
$96.98 - $155.02 $7.7 Million - $12.3 Million
-79,348 Reduced 64.5%
43,675 $4.58 Million
Q2 2024

Aug 13, 2024
BUY
$94.79 - $142.19 $2.8 Million - $4.2 Million
29,547 Added 31.61%
123,023 $17.5 Million
Q1 2024

May 14, 2024
BUY
$107.61 - $140.11 $7.67 Million - $9.99 Million
71,271 Added 320.97%
93,476 $10.4 Million
Q4 2023

Feb 09, 2024
BUY
$122.02 - $167.65 $756,524 - $1.04 Million
6,200 Added 38.74%
22,205 $2.88 Million
Q3 2023

Nov 13, 2023
BUY
$154.04 - $200.48 $2.47 Million - $3.21 Million
16,005 New
16,005 $2.61 Million
Q1 2023

May 15, 2023
BUY
$78.2 - $133.45 $2.66 Million - $4.54 Million
34,027 Added 1092.36%
37,142 $4.95 Million
Q4 2022

Feb 13, 2023
SELL
$50.79 - $86.52 $55,361 - $94,306
-1,090 Reduced 25.92%
3,115 $247,000
Q3 2022

Nov 14, 2022
SELL
$47.95 - $81.73 $377,318 - $643,133
-7,869 Reduced 65.17%
4,205 $255,000
Q2 2022

Aug 11, 2022
SELL
$51.63 - $72.3 $453,104 - $634,504
-8,776 Reduced 42.09%
12,074 $662,000
Q1 2022

May 13, 2022
SELL
$57.3 - $82.53 $877,836 - $1.26 Million
-15,320 Reduced 42.36%
20,850 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$45.52 - $74.56 $1.65 Million - $2.7 Million
36,170 New
36,170 $2.7 Million
Q2 2021

Aug 12, 2021
SELL
$35.51 - $49.32 $203,294 - $282,357
-5,725 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$28.6 - $42.82 $163,735 - $245,144
5,725 New
5,725 $235,000
Q4 2020

Feb 11, 2021
SELL
$21.94 - $29.69 $1.06 Million - $1.43 Million
-48,232 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$20.5 - $31.26 $280,091 - $427,105
-13,663 Reduced 22.07%
48,232 $1.06 Million
Q2 2020

Aug 07, 2020
BUY
$16.82 - $28.19 $753,502 - $1.26 Million
44,798 Added 262.02%
61,895 $1.72 Million
Q1 2020

May 08, 2020
BUY
$13.42 - $28.76 $229,441 - $491,709
17,097 New
17,097 $313,000
Q3 2018

Nov 09, 2018
SELL
$18.6 - $23.2 $501,363 - $625,356
-26,955 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$19.6 - $25.0 $528,318 - $673,875
26,955 New
26,955 $534,000

Others Institutions Holding ACLS

# of Institutions
401
Shares Held
29.9M
Call Options Held
235K
Put Options Held
462K
View Full List

About AXCELIS TECHNOLOGIES INC

ACLS Quotes by TradingView
  • Ticker ACLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 33,033,800
  • Market Cap $2.29B
  • Description
  • Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...
More about ACLS
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