Trexquant Investment LP Green Plains Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Green Plains Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 469,639 shares of GPRE stock, worth $3.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

469,639

Previous 169,226 177.52%

Holding current value

$3.07 Million

Previous $2.29 Million 94.33%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.91 - $13.5 $2.68 Million - $4.06 Million	300,413 Added 177.52%	469,639 $4.45 Million
Q3 2024 Nov 12, 2024	BUY	$11.94 - $17.9 $2.02 Million - $3.03 Million	169,226 New	169,226 $2.29 Million
Q1 2024 May 14, 2024	SELL	$19.71 - $24.8 $2.25 Million - $2.83 Million	-114,081 Reduced 75.37%	37,279 $861,000
Q4 2023 Feb 09, 2024	BUY	$23.12 - $29.38 $3.28 Million - $4.17 Million	141,890 Added 1498.31%	151,360 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$30.1 - $35.51 $88,674 - $104,612	-2,946 Reduced 23.73%	9,470 $285,000
Q2 2023 Aug 11, 2023	BUY	$29.0 - $34.17 $360,064 - $424,254	12,416 New	12,416 $400,000
Q2 2022 Aug 11, 2022	BUY	$26.87 - $37.58 $369,516 - $516,800	13,752 Added 71.14%	33,083 $899,000
Q1 2022 May 13, 2022	SELL	$26.72 - $37.69 $10,527 - $14,849	-394 Reduced 2.0%	19,331 $599,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $43.86 $162,223 - $210,133	-4,791 Reduced 19.54%	19,725 $686,000
Q3 2021 Nov 12, 2021	BUY	$30.83 - $38.25 $536,102 - $665,129	17,389 Added 243.99%	24,516 $800,000
Q2 2021 Aug 12, 2021	BUY	$23.63 - $34.65 $168,411 - $246,950	7,127 New	7,127 $240,000
Q1 2021 May 13, 2021	SELL	$12.81 - $27.7 $611,472 - $1.32 Million	-47,734 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.63 - $17.1 $380,011 - $514,504	30,088 Added 170.51%	47,734 $629,000
Q3 2020 Nov 06, 2020	SELL	$10.26 - $17.14 $730,337 - $1.22 Million	-71,183 Reduced 80.13%	17,646 $273,000
Q2 2020 Aug 07, 2020	BUY	$4.06 - $10.51 $360,645 - $933,592	88,829 New	88,829 $907,000
Q4 2019 Feb 12, 2020	SELL	$10.13 - $16.2 $294,995 - $471,760	-29,121 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.15 - $11.1 $70,727 - $109,801	-9,892 Reduced 25.36%	29,121 $309,000
Q2 2019 Aug 09, 2019	SELL	$10.3 - $17.51 $48,873 - $83,084	-4,745 Reduced 10.84%	39,013 $421,000
Q1 2019 May 13, 2019	BUY	$13.29 - $17.39 $292,579 - $382,840	22,015 Added 101.25%	43,758 $730,000
Q4 2018 Feb 13, 2019	BUY	$12.1 - $19.05 $86,357 - $135,959	7,137 Added 48.86%	21,743 $285,000
Q3 2018 Nov 09, 2018	BUY	$15.4 - $18.2 $224,932 - $265,829	14,606 New	14,606 $251,000
Q4 2017 Feb 09, 2018	SELL	$15.8 - $20.6 $420,517 - $548,269	-26,615 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$16.7 - $20.7 $444,470 - $550,930	26,615	26,615 $536,000

Others Institutions Holding GPRE

# of Institutions

241

Shares Held

64.1M

Call Options Held

3.23M

Put Options Held

1.83M

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $384M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

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 Green Plains Inc. Transaction History