Trexquant Investment LP Nutrien Ltd. Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Nutrien Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 47,166 shares of NTR stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,166

Previous 212,091 77.76%

Holding current value

$2.8 Million

Previous $12.4 Million 77.58%

% of portfolio

0.03%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$55.69 - $62.11 $9.18 Million - $10.2 Million	-164,925 Reduced 77.76%	47,166 $2.77 Million
Q2 2025 Aug 12, 2025	BUY	$46.88 - $62.89 $9.94 Million - $13.3 Million	212,091 New	212,091 $12.4 Million
Q4 2024 Feb 12, 2025	SELL	$44.04 - $50.78 $853,627 - $984,268	-19,383 Reduced 44.16%	24,512 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $14.6 Million - $16.8 Million	-322,388 Reduced 88.02%	43,895 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $12.4 Million - $14.8 Million	244,826 Added 201.57%	366,283 $18.6 Million

Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $2.98 Million - $3.48 Million	61,013 Added 100.94%	121,457 $6.6 Million
Q4 2023 Feb 09, 2024	BUY	$52.61 - $62.33 $3.18 Million - $3.77 Million	60,444 New	60,444 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $6.87 Million - $9.76 Million	130,277 New	130,277 $7.69 Million
Q2 2022 Aug 11, 2022	BUY	$78.95 - $114.5 $1.25 Million - $1.82 Million	15,883 Added 43.78%	52,160 $4.16 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $581,695 - $919,703	-8,482 Reduced 18.95%	36,277 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $1.84 Million - $2.14 Million	27,928 Added 165.93%	44,759 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $1.82 Million - $2.09 Million	-31,566 Reduced 65.22%	16,831 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$52.83 - $65.04 $164,882 - $202,989	3,121 Added 6.89%	48,397 $2.93 Million
Q1 2021 May 13, 2021	SELL	$49.17 - $58.81 $201,203 - $240,650	-4,092 Reduced 8.29%	45,276 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$38.21 - $50.65 $1.89 Million - $2.5 Million	49,368 New	49,368 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$31.26 - $41.59 $2.15 Million - $2.86 Million	-68,647 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.28 - $39.07 $2.15 Million - $2.68 Million	68,647 New	68,647 $2.2 Million
Q1 2020 May 08, 2020	SELL	$25.1 - $48.35 $1.04 Million - $2.01 Million	-41,599 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.24 - $50.89 $743,724 - $818,514	16,084 Added 63.04%	41,599 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$48.03 - $54.81 $63,975 - $73,006	1,332 Added 5.51%	25,515 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$47.34 - $54.88 $1.14 Million - $1.33 Million	24,183 New	24,183 $1.29 Million
Q1 2019 May 13, 2019	SELL	$45.05 - $55.57 $2.53 Million - $3.12 Million	-56,159 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.15 - $58.68 $8,962 - $11,912	203 Added 0.36%	56,159 $2.64 Million
Q3 2018 Nov 09, 2018	BUY	$51.91 - $58.62 $2.9 Million - $3.28 Million	55,956 New	55,956 $3.23 Million

Others Institutions Holding NTR

# of Institutions

786

Shares Held

313M

Call Options Held

4.97M

Put Options Held

4.27M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $32B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Nutrien Ltd. Transaction History