Trexquant Investment LP Lending Club Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lending Club Corp stock. As of the latest transaction made, Trexquant Investment LP holds 436,875 shares of LC stock, worth $7.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

436,875

Previous 564,708 22.64%

Holding current value

$7.13 Million

Previous $4.78 Million 4.52%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.34 - $12.51 $1.07 Million - $1.6 Million	-127,833 Reduced 22.64%	436,875 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$7.52 - $9.5 $2.95 Million - $3.73 Million	392,420 Added 227.77%	564,708 $4.78 Million
Q1 2024 May 14, 2024	BUY	$7.71 - $9.04 $883,720 - $1.04 Million	114,620 Added 198.76%	172,288 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$5.01 - $8.97 $289,668 - $518,627	-57,818 Reduced 50.06%	57,668 $504,000
Q3 2023 Nov 13, 2023	SELL	$6.01 - $10.78 $838,473 - $1.5 Million	-139,513 Reduced 54.71%	115,486 $704,000
Q2 2023 Aug 11, 2023	BUY	$6.51 - $10.09 $1.33 Million - $2.07 Million	204,914 Added 409.13%	254,999 $2.49 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $561,242 - $919,320	-84,652 Reduced 62.83%	50,085 $361,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $408,640 - $594,608	-48,939 Reduced 26.64%	134,737 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $1.02 Million - $1.45 Million	92,535 Added 101.53%	183,676 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$11.69 - $16.41 $1.07 Million - $1.5 Million	91,141 New	91,141 $1.07 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $25.03 $947,470 - $1.75 Million	-69,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $826,630 - $1.7 Million	35,646 Added 104.3%	69,821 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$15.13 - $32.16 $134,203 - $285,259	8,870 Added 35.05%	34,175 $965,000
Q2 2021 Aug 12, 2021	SELL	$12.1 - $19.84 $252,212 - $413,544	-20,844 Reduced 45.17%	25,305 $459,000
Q1 2021 May 13, 2021	SELL	$9.5 - $21.72 $235,286 - $537,939	-24,767 Reduced 34.92%	46,149 $762,000
Q4 2020 Feb 11, 2021	BUY	$4.51 - $10.56 $319,831 - $748,872	70,916 New	70,916 $749,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.72B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Trexquant Investment LP Lending Club Corp Transaction History