Trexquant Investment LP Pinnacle West Capital Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 75,518 shares of PNW stock, worth $6.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,518
Holding current value
$6.17 Million
% of portfolio
0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.52 - $91.31 $5.7 Million - $6.9 Million
75,518 New
75,518 $6.69 Million
Q1 2024

May 14, 2024
SELL
$66.39 - $74.73 $10.6 Million - $11.9 Million
-159,110 Reduced 86.57%
24,675 $1.84 Million
Q4 2023

Feb 09, 2024
BUY
$68.94 - $77.14 $6.39 Million - $7.15 Million
92,733 Added 101.85%
183,785 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$73.47 - $85.42 $6.69 Million - $7.78 Million
91,052 New
91,052 $6.71 Million
Q4 2022

Feb 13, 2023
BUY
$60.98 - $79.46 $2.41 Million - $3.14 Million
39,469 Added 247.66%
55,406 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$64.51 - $78.25 $1.03 Million - $1.25 Million
15,937 New
15,937 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$63.36 - $74.18 $530,893 - $621,554
-8,379 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$71.68 - $86.39 $600,606 - $723,861
8,379 New
8,379 $606,000
Q1 2021

May 13, 2021
SELL
$69.93 - $81.43 $1.32 Million - $1.54 Million
-18,898 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$75.32 - $90.9 $486,793 - $587,486
6,463 Added 51.97%
18,898 $1.51 Million
Q3 2020

Nov 06, 2020
BUY
$70.43 - $83.08 $875,797 - $1.03 Million
12,435 New
12,435 $927,000
Q1 2020

May 08, 2020
SELL
$62.91 - $103.6 $1.62 Million - $2.66 Million
-25,718 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$85.13 - $97.44 $1.36 Million - $1.56 Million
16,009 Added 164.89%
25,718 $2.31 Million
Q3 2019

Nov 08, 2019
BUY
$91.06 - $97.87 $192,956 - $207,386
2,119 Added 27.92%
9,709 $942,000
Q2 2019

Aug 09, 2019
BUY
$92.18 - $98.76 $699,646 - $749,588
7,590 New
7,590 $714,000
Q1 2019

May 13, 2019
SELL
$82.47 - $96.84 $5.04 Million - $5.92 Million
-61,099 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$78.77 - $92.33 $4.06 Million - $4.75 Million
51,493 Added 536.05%
61,099 $5.21 Million
Q3 2018

Nov 09, 2018
BUY
$77.41 - $82.74 $743,600 - $794,800
9,606 New
9,606 $761,000
Q1 2018

May 03, 2018
SELL
$74.34 - $83.89 $1.67 Million - $1.89 Million
-22,515 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$84.29 - $91.81 $1.9 Million - $2.07 Million
22,515
22,515 $1.92 Million

Others Institutions Holding PNW

# of Institutions
628
Shares Held
111M
Call Options Held
365K
Put Options Held
88.7K
View Full List

About PINNACLE WEST CAPITAL CORP

PNW Quotes by TradingView
  • Ticker PNW
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 113,044,000
  • Market Cap $9.24B
  • Description
  • Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...
More about PNW
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