Trexquant Investment LP Nutrien Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Nutrien Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 43,895 shares of NTR stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,895
Previous 366,283 88.02%
Holding current value
$1.95 Million
Previous $18.6 Million 88.69%
% of portfolio
0.03%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
696
Shares Held
315M
Call Options Held
4.1M
Put Options Held
7.24M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $24B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email