Trexquant Investment LP Inogen Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Inogen Inc stock. As of the latest transaction made, Trexquant Investment LP holds 53,059 shares of INGN stock, worth $447,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,059

Previous 49,735 6.68%

Holding current value

$447,287

Previous $404,000 27.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.67 - $12.98 $25,495 - $43,145	3,324 Added 6.68%	53,059 $514,000
Q2 2024 Aug 13, 2024	SELL	$6.3 - $8.95 $110,930 - $157,591	-17,608 Reduced 26.15%	49,735 $404,000
Q1 2024 May 14, 2024	BUY	$5.26 - $10.15 $354,224 - $683,531	67,343 New	67,343 $543,000
Q3 2023 Nov 13, 2023	BUY	$5.14 - $11.28 $51,744 - $113,555	10,067 Added 29.78%	43,873 $229,000
Q2 2023 Aug 11, 2023	BUY	$10.01 - $13.86 $338,398 - $468,551	33,806 New	33,806 $390,000
Q4 2022 Feb 13, 2023	BUY	$19.14 - $24.55 $452,565 - $580,484	23,645 New	23,645 $466,000
Q1 2022 May 13, 2022	SELL	$28.1 - $35.25 $434,145 - $544,612	-15,450 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $458,247 - $679,800	15,450 New	15,450 $525,000
Q3 2021 Nov 12, 2021	SELL	$43.09 - $82.26 $194,422 - $371,157	-4,512 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.03 - $68.77 $234,759 - $310,290	4,512 New	4,512 $294,000
Q1 2021 May 13, 2021	SELL	$43.96 - $55.99 $329,216 - $419,309	-7,489 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.19 - $44.68 $203,625 - $334,608	7,489 New	7,489 $335,000
Q1 2020 May 08, 2020	SELL	$32.63 - $67.59 $197,803 - $409,730	-6,062 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.95 - $76.15 $328,726 - $544,777	-7,154 Reduced 54.13%	6,062 $414,000
Q3 2019 Nov 08, 2019	SELL	$41.82 - $66.71 $245,901 - $392,254	-5,880 Reduced 30.79%	13,216 $633,000
Q2 2019 Aug 09, 2019	SELL	$63.19 - $95.15 $845,861 - $1.27 Million	-13,386 Reduced 41.21%	19,096 $1.28 Million
Q1 2019 May 13, 2019	BUY	$90.12 - $152.23 $681,126 - $1.15 Million	7,558 Added 30.32%	32,482 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$112.83 - $239.74 $2.81 Million - $5.98 Million	24,924 New	24,924 $3.1 Million
Q2 2018 Aug 07, 2018	SELL	$123.8 - $192.48 $643,017 - $999,741	-5,194 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$114.22 - $133.22 $593,258 - $691,944	5,194 New	5,194 $638,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $193M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

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Trexquant Investment LP Inogen Inc Transaction History