Trexquant Investment LP Texas Capital Bancshares Inc Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Trexquant Investment LP holds 107,753 shares of TCBI stock, worth $9.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
107,753
Previous 39,560 172.38%
Holding current value
$9.25 Million
Previous $3.14 Million 189.97%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2025
BUY
$79.46 - $89.73 $5.42 Million - $6.12 Million
68,193 Added 172.38%
107,753 $9.11 Million
Q2 2025

Aug 12, 2025
BUY
$61.24 - $79.4 $2.42 Million - $3.14 Million
39,560 New
39,560 $3.14 Million
Q4 2024

Feb 12, 2025
SELL
$69.88 - $89.68 $277,703 - $356,388
-3,974 Reduced 36.21%
7,002 $547,000
Q3 2024

Nov 12, 2024
BUY
$57.92 - $73.9 $635,729 - $811,126
10,976 New
10,976 $784,000
Q1 2024

May 14, 2024
SELL
$56.34 - $64.14 $2.71 Million - $3.08 Million
-48,078 Reduced 91.34%
4,561 $280,000
Q4 2023

Feb 09, 2024
BUY
$53.45 - $65.48 $2.81 Million - $3.45 Million
52,639 New
52,639 $3.4 Million
Q2 2023

Aug 11, 2023
BUY
$43.75 - $55.4 $356,693 - $451,676
8,153 New
8,153 $419,000
Q2 2022

Aug 11, 2022
SELL
$49.55 - $58.12 $665,357 - $780,435
-13,428 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$57.31 - $70.96 $322,368 - $399,149
5,625 Added 72.09%
13,428 $770,000
Q4 2021

Feb 14, 2022
BUY
$55.12 - $64.02 $430,101 - $499,548
7,803 New
7,803 $470,000
Q3 2021

Nov 12, 2021
SELL
$55.0 - $67.99 $401,280 - $496,055
-7,296 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$62.35 - $70.59 $605,293 - $685,287
-9,708 Reduced 57.09%
7,296 $463,000
Q1 2021

May 13, 2021
BUY
$58.68 - $89.52 $997,794 - $1.52 Million
17,004 New
17,004 $1.21 Million
Q4 2019

Feb 12, 2020
SELL
$50.87 - $63.49 $924,765 - $1.15 Million
-18,179 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$51.29 - $62.93 $932,400 - $1.14 Million
18,179 New
18,179 $993,000

Others Institutions Holding TCBI

# of Institutions
349
Shares Held
45.6M
Call Options Held
5.2K
Put Options Held
20K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.28B
  • Description
  • Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...
More about TCBI
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