Trexquant Investment LP Spok Holdings, Inc Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Spok Holdings, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 88,869 shares of SPOK stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,869
Previous 111,481 20.28%
Holding current value
$1.19 Million
Previous $1.97 Million 22.23%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$17.03 - $18.76 $385,082 - $424,201
-22,612 Reduced 20.28%
88,869 $1.53 Million
Q2 2025

Aug 12, 2025
SELL
$13.82 - $17.68 $440,374 - $563,373
-31,865 Reduced 22.23%
111,481 $1.97 Million
Q1 2025

May 14, 2025
BUY
$15.54 - $17.2 $573,099 - $634,318
36,879 Added 34.64%
143,346 $2.36 Million
Q4 2024

Feb 12, 2025
BUY
$14.47 - $17.05 $512,252 - $603,587
35,401 Added 49.81%
106,467 $1.71 Million
Q3 2024

Nov 12, 2024
SELL
$14.21 - $16.67 $88,684 - $104,037
-6,241 Reduced 8.07%
71,066 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$14.33 - $15.98 $455,206 - $507,620
31,766 Added 69.75%
77,307 $1.14 Million
Q1 2024

May 14, 2024
BUY
$15.0 - $17.97 $405,450 - $485,729
27,030 Added 146.02%
45,541 $726,000
Q4 2023

Feb 09, 2024
SELL
$14.07 - $17.89 $790,579 - $1.01 Million
-56,189 Reduced 75.22%
18,511 $286,000
Q3 2023

Nov 13, 2023
SELL
$10.85 - $15.49 $351,691 - $502,092
-32,414 Reduced 30.26%
74,700 $1.07 Million
Q2 2023

Aug 11, 2023
BUY
$11.49 - $13.79 $140,361 - $168,458
12,216 Added 12.87%
107,114 $1.42 Million
Q1 2023

May 15, 2023
BUY
$8.2 - $10.65 $243,056 - $315,676
29,641 Added 45.42%
94,898 $961,000
Q4 2022

Feb 13, 2023
BUY
$7.66 - $8.84 $499,868 - $576,871
65,257 New
65,257 $534,000
Q4 2021

Feb 14, 2022
SELL
$8.72 - $10.85 $344,117 - $428,173
-39,463 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$7.22 - $10.59 $284,922 - $417,913
39,463 New
39,463 $403,000
Q1 2019

May 13, 2019
SELL
$13.35 - $14.73 $137,812 - $152,057
-10,323 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$12.31 - $15.5 $127,076 - $160,006
10,323 New
10,323 $137,000

Others Institutions Holding SPOK

# of Institutions
146
Shares Held
11.2M
Call Options Held
15K
Put Options Held
50.1K
View Full List

About Spok Holdings, Inc

SPOK Quotes by TradingView
  • Ticker SPOK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 19,703,800
  • Market Cap $263M
  • Description
  • Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...
More about SPOK
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