Trexquant Investment LP Heidrick & Struggles International Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,059 shares of HSII stock, worth $889,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,059

Previous 25,999 15.15%

Holding current value

$889,418

Previous $1.01 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.75 - $48.36 $144,795 - $190,538	-3,940 Reduced 15.15%	22,059 $977,000
Q3 2024 Nov 12, 2024	BUY	$30.32 - $41.21 $174,249 - $236,833	5,747 Added 28.38%	25,999 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$29.39 - $35.97 $595,206 - $728,464	20,252 New	20,252 $639,000
Q1 2023 May 15, 2023	BUY	$26.8 - $34.98 $261,755 - $341,649	9,767 New	9,767 $296,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $343,424 - $434,646	13,415 New	13,415 $349,000
Q2 2022 Aug 11, 2022	SELL	$29.22 - $40.69 $569,030 - $792,397	-19,474 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.38 - $46.57 $376,042 - $468,494	10,060 Added 106.86%	19,474 $771,000
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $398,212 - $463,451	9,414 New	9,414 $412,000
Q3 2020 Nov 06, 2020	SELL	$19.08 - $22.57 $305,127 - $360,939	-15,992 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.09 - $24.88 $305,287 - $397,880	15,992 New	15,992 $346,000
Q2 2019 Aug 09, 2019	SELL	$29.12 - $42.02 $212,838 - $307,124	-7,309 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.98 - $43.59 $226,432 - $318,599	7,309 New	7,309 $280,000
Q4 2018 Feb 13, 2019	SELL	$28.57 - $36.66 $301,670 - $387,092	-10,559 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$33.8 - $44.5 $356,894 - $469,875	10,559 New	10,559 $357,000
Q2 2018 Aug 07, 2018	SELL	$30.3 - $39.15 $248,944 - $321,656	-8,216 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$24.1 - $32.45 $147,082 - $198,042	-6,103 Reduced 42.62%	8,216 $257,000
Q4 2017 Feb 09, 2018	BUY	$20.75 - $25.35 $297,119 - $362,986	14,319	14,319 $352,000

Others Institutions Holding HSII

# of Institutions

195

Shares Held

19.1M

Call Options Held

3.8K

Put Options Held

300

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $801M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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Trexquant Investment LP Heidrick & Struggles International Inc Transaction History