Trexquant Investment LP Ooma Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Ooma Inc stock. As of the latest transaction made, Trexquant Investment LP holds 98,133 shares of OOMA stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,133

Previous 36,699 167.4%

Holding current value

$1.35 Million

Previous $418,000 229.9%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.04 - $16.04 $678,231 - $985,401	61,434 Added 167.4%	98,133 $1.38 Million
Q3 2024 Nov 12, 2024	BUY	$8.07 - $11.78 $296,160 - $432,314	36,699 New	36,699 $418,000
Q3 2023 Nov 13, 2023	SELL	$12.63 - $15.22 $132,160 - $159,262	-10,464 Reduced 27.71%	27,297 $355,000
Q2 2023 Aug 11, 2023	BUY	$11.81 - $15.39 $114,651 - $149,406	9,708 Added 34.61%	37,761 $565,000
Q1 2023 May 15, 2023	BUY	$11.95 - $15.22 $106,056 - $135,077	8,875 Added 46.28%	28,053 $350,000
Q4 2022 Feb 13, 2023	BUY	$13.14 - $16.38 $251,998 - $314,135	19,178 New	19,178 $261,000
Q2 2022 Aug 11, 2022	SELL	$11.03 - $15.99 $65,209 - $94,532	-5,912 Reduced 18.63%	25,816 $306,000
Q1 2022 May 13, 2022	BUY	$14.34 - $20.85 $454,979 - $661,528	31,728 New	31,728 $476,000
Q3 2021 Nov 12, 2021	SELL	$17.07 - $22.62 $437,179 - $579,320	-25,611 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.76 - $24.2 $403,629 - $619,786	25,611 New	25,611 $483,000
Q1 2021 May 13, 2021	SELL	$13.47 - $17.91 $171,405 - $227,904	-12,725 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.06 - $16.82 $61,107 - $78,700	-4,679 Reduced 26.88%	12,725 $183,000
Q3 2020 Nov 06, 2020	SELL	$12.76 - $18.69 $110,080 - $161,238	-8,627 Reduced 33.14%	17,404 $227,000
Q2 2020 Aug 07, 2020	SELL	$10.35 - $16.48 $58,705 - $93,474	-5,672 Reduced 17.89%	26,031 $429,000
Q1 2020 May 08, 2020	BUY	$7.95 - $15.26 $171,338 - $328,883	21,552 Added 212.31%	31,703 $378,000
Q4 2019 Feb 12, 2020	BUY	$10.72 - $13.91 $108,818 - $141,200	10,151 New	10,151 $134,000
Q1 2019 May 13, 2019	SELL	$13.24 - $16.4 $189,861 - $235,175	-14,340 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.25 - $16.36 $190,005 - $234,602	14,340 New	14,340 $199,000
Q3 2018 Nov 09, 2018	SELL	$14.6 - $16.8 $178,966 - $205,934	-12,258 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.35 - $14.15 $126,870 - $173,450	12,258 New	12,258 $173,000

Others Institutions Holding OOMA

# of Institutions

128

Shares Held

20.4M

Call Options Held

4.2K

Put Options Held

600

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $333M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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Trexquant Investment LP Ooma Inc Transaction History