Trexquant Investment LP Suncor Energy Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 355,982 shares of SU stock, worth $12.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
355,982
Previous 31,199 1041.0%
Holding current value
$12.5 Million
Previous $1.19 Million 1006.23%
% of portfolio
0.17%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$36.06 - $41.7 $11.7 Million - $13.5 Million
324,783 Added 1041.0%
355,982 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$36.37 - $41.05 $1.13 Million - $1.28 Million
31,199 New
31,199 $1.19 Million
Q2 2023

Aug 11, 2023
BUY
$28.0 - $33.02 $588,140 - $693,585
21,005 New
21,005 $615,000
Q4 2022

Feb 13, 2023
BUY
$29.59 - $37.02 $3.46 Million - $4.33 Million
117,051 New
117,051 $3.71 Million
Q2 2022

Aug 11, 2022
SELL
$31.26 - $42.49 $4.23 Million - $5.75 Million
-135,351 Reduced 92.19%
11,468 $402,000
Q1 2022

May 13, 2022
BUY
$25.7 - $34.05 $3.77 Million - $5 Million
146,819 New
146,819 $4.79 Million
Q3 2021

Nov 12, 2021
SELL
$17.5 - $24.39 $806,417 - $1.12 Million
-46,081 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$20.03 - $25.67 $547,760 - $701,997
-27,347 Reduced 37.24%
46,081 $1.11 Million
Q1 2021

May 13, 2021
BUY
$16.72 - $23.53 $570,402 - $802,725
34,115 Added 86.78%
73,428 $1.54 Million
Q4 2020

Feb 11, 2021
BUY
$11.28 - $18.78 $443,450 - $738,298
39,313 New
39,313 $660,000
Q1 2020

May 08, 2020
SELL
$10.45 - $34.48 $1.02 Million - $3.35 Million
-97,204 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.09 - $32.9 $2.83 Million - $3.2 Million
97,204 New
97,204 $3.19 Million
Q3 2019

Nov 08, 2019
SELL
$27.61 - $32.46 $833,297 - $979,675
-30,181 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$29.98 - $34.19 $2.88 Million - $3.28 Million
-95,918 Reduced 76.07%
30,181 $940,000
Q1 2019

May 13, 2019
BUY
$28.2 - $34.73 $2.65 Million - $3.26 Million
93,904 Added 291.67%
126,099 $4.09 Million
Q4 2018

Feb 13, 2019
BUY
$26.18 - $40.0 $79,508 - $121,480
3,037 Added 10.42%
32,195 $900,000
Q3 2018

Nov 09, 2018
BUY
$38.18 - $42.27 $1.11 Million - $1.23 Million
29,158 New
29,158 $1.13 Million

Others Institutions Holding SU

# of Institutions
736
Shares Held
838M
Call Options Held
8M
Put Options Held
7.29M
View Full List

About SUNCOR ENERGY INC

SU Quotes by TradingView
  • Ticker SU
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,364,690,048
  • Market Cap $48B
  • Description
  • Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...
More about SU
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