Trexquant Investment LP Lions Gate Entmt Corp Cl A Vtg Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, Trexquant Investment LP holds 65,017 shares of LGFA stock, worth $569,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,017

Holding current value

$569,548

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	65,017 New	65,017 $569,000
Q1 2023 May 15, 2023	BUY	N/A	47,940 New	47,940 $419,000
Q3 2022 Nov 14, 2022	BUY	$8.76 - $8.76 $223,966 - $223,966	25,567 Added 45.78%	81,414 $605,000
Q2 2022 Aug 11, 2022	BUY	N/A	41,042 Added 277.22%	55,847 $520,000
Q1 2022 May 13, 2022	BUY	N/A	14,805 New	14,805 $241,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,794 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,364 Reduced 10.37%	11,794 $167,000
Q2 2021 Aug 12, 2021	BUY	N/A	13,158 New	13,158 $272,000
Q1 2021 May 13, 2021	SELL	N/A	-78,360 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	24,245 Added 44.8%	78,360 $891,000
Q3 2020 Nov 06, 2020	BUY	N/A	41,305 Added 322.44%	54,115 $513,000
Q2 2020 Aug 07, 2020	SELL	N/A	-48,176 Reduced 79.0%	12,810 $95,000
Q1 2020 May 08, 2020	BUY	N/A	60,986 New	60,986 $371,000
Q3 2019 Nov 08, 2019	SELL	N/A	-23,447 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	23,447 New	23,447 $287,000

Others Institutions Holding LGFA

# of Institutions

182

Shares Held

65.4M

Call Options Held

76.7K

Put Options Held

512K

View Full List

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

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Trexquant Investment LP Lions Gate Entmt Corp Cl A Vtg Transaction History