Trexquant Investment LP Integer Holdings Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $215,760 - $256,503	2,751 Added 32.69%	11,166 $875,000
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $625,246 - $734,648	-8,288 Reduced 49.62%	8,415 $745,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $700,086 - $836,891	10,638 Added 175.4%	16,703 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $309,982 - $450,750	6,065 New	6,065 $415,000
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $425,311 - $477,204	-5,556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $443,035 - $518,874	5,556 New	5,556 $476,000
Q2 2021 Aug 12, 2021	SELL	$85.84 - $95.9 $394,434 - $440,660	-4,595 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$73.8 - $95.67 $339,111 - $439,603	4,595 New	4,595 $423,000
Q3 2020 Nov 06, 2020	SELL	$56.2 - $72.29 $425,939 - $547,885	-7,579 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.85 - $86.59 $392,971 - $656,265	7,579 New	7,579 $554,000
Q1 2020 May 08, 2020	SELL	$47.2 - $98.93 $267,152 - $559,943	-5,660 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $34,190 - $38,741	-475 Reduced 7.74%	5,660 $455,000
Q3 2019 Nov 08, 2019	BUY	$71.09 - $88.34 $436,137 - $541,965	6,135 New	6,135 $464,000
Q2 2019 Aug 09, 2019	SELL	$67.72 - $84.94 $544,739 - $683,257	-8,044 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$73.4 - $92.12 $5,358 - $6,724	73 Added 0.92%	8,044 $607,000
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $144,245 - $182,565	2,058 Added 34.8%	7,971 $608,000
Q3 2018 Nov 09, 2018	SELL	$65.7 - $83.8 $16,687 - $21,285	-254 Reduced 4.12%	5,913 $490,000
Q2 2018 Aug 07, 2018	BUY	$54.85 - $67.5 $338,259 - $416,272	6,167 New	6,167 $399,000

Others Institutions Holding ITGR

# of Institutions

357

Shares Held

38.8M

Call Options Held

13.7K

Put Options Held

8.1K

Black Rock Inc. New York, NY

5.32M
Shares

$738 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$532 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$236 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

1.41M
Shares

$196 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.39M
Shares

$193 Million
0.04% of portfolio

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.59B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

More about ITGR

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