Trexquant Investment LP Bank United, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Bank United, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 251,761 shares of BKU stock, worth $9.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

251,761

Previous 258,491 2.6%

Holding current value

$9.38 Million

Previous $9.42 Million 2.02%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.61 - $43.2 $232,925 - $290,736	-6,730 Reduced 2.6%	251,761 $9.61 Million
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.88 $4.96 Million - $6.73 Million	173,011 Added 202.4%	258,491 $9.42 Million
Q2 2024 Aug 13, 2024	SELL	$24.48 - $30.18 $1.41 Million - $1.74 Million	-57,702 Reduced 40.3%	85,480 $2.5 Million
Q1 2024 May 14, 2024	BUY	$24.88 - $32.49 $1.83 Million - $2.39 Million	73,495 Added 105.46%	143,182 $4.01 Million
Q4 2023 Feb 09, 2024	BUY	$21.24 - $33.0 $548,926 - $852,852	25,844 Added 58.95%	69,687 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$21.24 - $29.86 $1.42 Million - $2 Million	-67,042 Reduced 60.46%	43,843 $995,000
Q2 2023 Aug 11, 2023	SELL	$16.38 - $23.45 $518,623 - $742,473	-31,662 Reduced 22.21%	110,885 $2.39 Million
Q1 2023 May 15, 2023	BUY	$21.27 - $39.93 $1.97 Million - $3.7 Million	92,754 Added 186.28%	142,547 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$32.53 - $38.46 $632,545 - $747,854	-19,445 Reduced 28.08%	49,793 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$34.08 - $41.09 $864,234 - $1.04 Million	25,359 Added 57.79%	69,238 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$34.8 - $44.17 $444,221 - $563,830	12,765 Added 41.03%	43,879 $1.56 Million
Q1 2022 May 13, 2022	BUY	$39.98 - $46.37 $507,026 - $588,064	12,682 Added 68.8%	31,114 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$39.03 - $43.67 $127,745 - $142,931	-3,273 Reduced 15.08%	18,432 $780,000
Q3 2021 Nov 12, 2021	BUY	$37.46 - $43.43 $813,069 - $942,648	21,705 New	21,705 $908,000
Q3 2020 Nov 06, 2020	SELL	$16.49 - $25.14 $574,528 - $875,902	-34,841 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$13.99 - $24.4 $458,927 - $800,417	-32,804 Reduced 48.49%	34,841 $706,000
Q1 2020 May 08, 2020	BUY	$15.63 - $36.55 $532,404 - $1.25 Million	34,063 Added 101.43%	67,645 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$32.19 - $37.1 $330,172 - $380,534	10,257 Added 43.97%	33,582 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$30.47 - $35.27 $221,760 - $256,695	7,278 Added 45.35%	23,325 $784,000
Q2 2019 Aug 09, 2019	SELL	$32.48 - $36.74 $27,088 - $30,641	-834 Reduced 4.94%	16,047 $541,000
Q1 2019 May 13, 2019	BUY	$30.57 - $36.96 $516,052 - $623,921	16,881 New	16,881 $564,000
Q4 2018 Feb 13, 2019	SELL	$28.22 - $35.65 $601,283 - $759,594	-21,307 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$35.4 - $42.67 $64,605 - $77,872	1,825 Added 9.37%	21,307 $754,000
Q2 2018 Aug 07, 2018	BUY	$38.91 - $44.24 $758,044 - $861,883	19,482 New	19,482 $796,000

Others Institutions Holding BKU

# of Institutions

281

Shares Held

74.1M

Call Options Held

11.2K

Put Options Held

8.1K

View Full List

About BankUnited, Inc.

Ticker BKU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 77,599,400
Market Cap $2.89B
Description
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. The company offers deposit products, such as checking, money market deposit, and savings accounts; certificates of deposit; and treasury, commercial payment, and cash management serv...

More about BKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Bank United, Inc. Transaction History