Trexquant Investment LP Golar Lng LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.13 - $31.35 $1.86 Million - $2.42 Million	77,286 Added 199.25%	116,074 $3.64 Million
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $2.41 Million - $2.91 Million	-118,660 Reduced 75.36%	38,788 $933,000
Q4 2023 Feb 09, 2024	BUY	$20.44 - $24.22 $2.82 Million - $3.34 Million	138,006 Added 709.83%	157,448 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $2.12 Million - $2.59 Million	-105,718 Reduced 84.47%	19,442 $471,000
Q2 2023 Aug 11, 2023	BUY	$19.73 - $22.7 $1.34 Million - $1.54 Million	67,820 Added 118.28%	125,160 $2.52 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $741,395 - $872,703	36,576 Added 176.15%	57,340 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $27.82 $453,693 - $577,654	20,764 New	20,764 $473,000
Q2 2022 Aug 11, 2022	SELL	$21.35 - $26.66 $283,015 - $353,404	-13,256 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.79 - $24.78 $169,544 - $328,483	13,256 New	13,256 $328,000
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $183,708 - $243,583	-17,010 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.21 - $13.79 $173,672 - $234,567	17,010 New	17,010 $221,000
Q2 2021 Aug 12, 2021	SELL	$9.7 - $13.74 $198,103 - $280,612	-20,423 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.89 - $12.69 $110,421 - $141,683	-11,165 Reduced 35.35%	20,423 $209,000
Q4 2020 Feb 11, 2021	BUY	$6.94 - $10.3 $219,220 - $325,356	31,588 New	31,588 $305,000
Q3 2020 Nov 06, 2020	SELL	$6.01 - $13.91 $79,788 - $184,669	-13,276 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.63 - $9.43 $501,669 - $1.02 Million	-108,352 Reduced 89.08%	13,276 $96,000
Q1 2020 May 08, 2020	BUY	$6.92 - $15.03 $841,665 - $1.83 Million	121,628 New	121,628 $958,000
Q4 2019 Feb 12, 2020	SELL	$11.87 - $15.68 $517,650 - $683,804	-43,610 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.21 - $18.57 $259,365 - $429,654	23,137 Added 113.01%	43,610 $566,000
Q2 2019 Aug 09, 2019	SELL	$16.51 - $21.48 $979,653 - $1.27 Million	-59,337 Reduced 74.35%	20,473 $378,000
Q1 2019 May 13, 2019	BUY	$20.6 - $24.38 $1.64 Million - $1.95 Million	79,810 New	79,810 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$21.36 - $29.72 $537,204 - $747,458	-25,150 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.65 - $30.02 $594,797 - $755,003	25,150 New	25,150 $699,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$270 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$216 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$164 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$132 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$129 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.46B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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