Trexquant Investment LP Enphase Energy, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 110,445 shares of ENPH stock, worth $8.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
110,445
Holding current value
$8.09 Million
% of portfolio
0.16%

Shares

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

Nov 12, 2024
BUY
$95.77 - $123.65 $10.6 Million - $13.7 Million
110,445 New
110,445 $12.5 Million
Q4 2023

Feb 09, 2024
SELL
$75.56 - $137.34 $5.94 Million - $10.8 Million
-78,654 Reduced 93.45%
5,512 $728,000
Q3 2023

Nov 13, 2023
SELL
$117.16 - $189.67 $7.89 Million - $12.8 Million
-67,327 Reduced 44.44%
84,166 $10.1 Million
Q2 2023

Aug 11, 2023
BUY
$152.88 - $227.87 $8.35 Million - $12.4 Million
54,620 Added 56.38%
151,493 $25.4 Million
Q1 2023

May 15, 2023
SELL
$183.64 - $253.31 $6 Million - $8.27 Million
-32,660 Reduced 25.21%
96,873 $20.4 Million
Q4 2022

Feb 13, 2023
BUY
$237.87 - $336.0 $19.7 Million - $27.9 Million
82,959 Added 178.12%
129,533 $34.3 Million
Q3 2022

Nov 14, 2022
BUY
$189.47 - $320.62 $3.35 Million - $5.67 Million
17,670 Added 61.13%
46,574 $12.9 Million
Q2 2022

Aug 11, 2022
BUY
$137.55 - $216.38 $2.64 Million - $4.15 Million
19,176 Added 197.12%
28,904 $5.64 Million
Q1 2022

May 13, 2022
SELL
$119.97 - $202.36 $3.99 Million - $6.74 Million
-33,299 Reduced 77.39%
9,728 $1.96 Million
Q4 2021

Feb 14, 2022
SELL
$145.03 - $267.74 $2.5 Million - $4.62 Million
-17,256 Reduced 28.62%
43,027 $7.87 Million
Q3 2021

Nov 12, 2021
BUY
$148.4 - $193.93 $8.7 Million - $11.4 Million
58,623 Added 3531.51%
60,283 $9.04 Million
Q2 2021

Aug 12, 2021
SELL
$114.61 - $188.33 $2.55 Million - $4.19 Million
-22,237 Reduced 93.05%
1,660 $305,000
Q1 2021

May 13, 2021
BUY
$132.06 - $213.76 $3.16 Million - $5.11 Million
23,897 New
23,897 $3.88 Million
Q3 2020

Nov 06, 2020
SELL
$48.86 - $82.59 $416,091 - $703,336
-8,516 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$28.69 - $67.04 $2.04 Million - $4.76 Million
-71,008 Reduced 89.29%
8,516 $405,000
Q1 2020

May 08, 2020
BUY
$23.99 - $59.09 $1.91 Million - $4.7 Million
79,524 New
79,524 $2.57 Million
Q4 2019

Feb 12, 2020
SELL
$17.95 - $27.34 $1.68 Million - $2.56 Million
-93,714 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$18.3 - $34.83 $46,793 - $89,060
2,557 Added 2.81%
93,714 $2.08 Million
Q2 2019

Aug 09, 2019
BUY
$9.26 - $18.8 $237,667 - $482,520
25,666 Added 39.19%
91,157 $1.66 Million
Q1 2019

May 13, 2019
BUY
$4.76 - $9.67 $311,737 - $633,297
65,491 New
65,491 $604,000
Q3 2018

Nov 09, 2018
SELL
$3.89 - $7.48 $136,651 - $262,764
-35,129 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$3.94 - $7.3 $138,408 - $256,441
35,129 New
35,129 $236,000

Others Institutions Holding ENPH

# of Institutions
856
Shares Held
111M
Call Options Held
7.65M
Put Options Held
8.58M
View Full List

About Enphase Energy, Inc.

ENPH Quotes by TradingView
  • Ticker ENPH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 135,924,000
  • Market Cap $9.96B
  • Description
  • Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...
More about ENPH
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