Trexquant Investment LP Elbit Systems LTD Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Elbit Systems LTD stock. As of the latest transaction made, Trexquant Investment LP holds 13,075 shares of ESLT stock, worth $6.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,075

Previous 18,673 29.98%

Holding current value

$6.18 Million

Previous $8.39 Million 20.59%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$429.99 - $509.8 $2.41 Million - $2.85 Million	-5,598 Reduced 29.98%	13,075 $6.67 Million
Q2 2025 Aug 12, 2025	BUY	$364.73 - $454.9 $2.61 Million - $3.26 Million	7,165 Added 62.26%	18,673 $8.39 Million
Q1 2025 May 14, 2025	BUY	$261.47 - $413.0 $2.77 Million - $4.37 Million	10,591 Added 1154.96%	11,508 $4.42 Million
Q4 2024 Feb 12, 2025	SELL	$201.1 - $263.5 $673,081 - $881,934	-3,347 Reduced 78.49%	917 $236,000
Q3 2024 Nov 12, 2024	BUY	$178.1 - $204.36 $517,558 - $593,870	2,906 Added 213.99%	4,264 $852,000

Q2 2024 Aug 13, 2024	BUY	$176.25 - $208.65 $239,347 - $283,346	1,358 New	1,358 $239,000
Q2 2023 Aug 11, 2023	SELL	$170.28 - $212.01 $496,877 - $618,645	-2,918 Reduced 64.83%	1,583 $330,000
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $426,975 - $467,098	2,619 Added 139.16%	4,501 $766,000
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $308,215 - $392,905	1,882 New	1,882 $308,000
Q2 2021 Aug 12, 2021	SELL	$128.95 - $145.4 $316,572 - $356,957	-2,455 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$127.06 - $144.35 $311,932 - $354,379	2,455 New	2,455 $351,000
Q2 2018 Aug 07, 2018	SELL	$111.47 - $127.35 $600,377 - $685,907	-5,386 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$119.51 - $149.79 $643,680 - $806,768	5,386 New	5,386 $655,000

Others Institutions Holding ESLT

# of Institutions

355

Shares Held

9.82M

Call Options Held

83K

Put Options Held

55.2K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $21B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Trexquant Investment LP Elbit Systems LTD Transaction History