Trexquant Investment LP Textron Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Textron Inc stock. As of the latest transaction made, Trexquant Investment LP holds 34,282 shares of TXT stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,282
Holding current value
$2.65 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024
BUY
$83.46 - $94.02 $2.86 Million - $3.22 Million
34,282 New
34,282 $3.04 Million
Q1 2024

May 14, 2024
SELL
$77.08 - $96.25 $563,300 - $703,395
-7,308 Reduced 30.19%
16,899 $1.62 Million
Q4 2023

Feb 09, 2024
BUY
$74.36 - $80.75 $1.8 Million - $1.95 Million
24,207 New
24,207 $1.95 Million
Q4 2022

Feb 13, 2023
BUY
$59.84 - $73.58 $1.14 Million - $1.4 Million
18,977 Added 70.81%
45,777 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $241,138 - $283,480
-4,139 Reduced 13.38%
26,800 $1.56 Million
Q2 2022

Aug 11, 2022
BUY
$57.93 - $73.03 $263,465 - $332,140
4,548 Added 17.23%
30,939 $1.89 Million
Q1 2022

May 13, 2022
SELL
$66.65 - $78.25 $335,382 - $393,754
-5,032 Reduced 16.01%
26,391 $1.96 Million
Q4 2021

Feb 14, 2022
BUY
$69.15 - $77.49 $779,251 - $873,234
11,269 Added 55.91%
31,423 $2.43 Million
Q3 2021

Nov 12, 2021
BUY
$63.55 - $74.46 $102,506 - $120,103
1,613 Added 8.7%
20,154 $1.41 Million
Q2 2021

Aug 12, 2021
BUY
$56.88 - $70.28 $1.05 Million - $1.3 Million
18,541 New
18,541 $1.28 Million
Q1 2020

May 08, 2020
SELL
$21.66 - $50.93 $388,623 - $913,786
-17,942 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$43.45 - $50.63 $779,579 - $908,403
17,942 New
17,942 $800,000
Q3 2019

Nov 08, 2019
SELL
$42.77 - $54.03 $2.47 Million - $3.12 Million
-57,712 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$45.3 - $55.15 $3.93 Million - $4.79 Million
-86,792 Reduced 60.06%
57,712 $3.06 Million
Q1 2019

May 13, 2019
BUY
$44.92 - $55.06 $1.41 Million - $1.73 Million
31,331 Added 27.68%
144,504 $7.32 Million
Q4 2018

Feb 13, 2019
BUY
$44.16 - $71.82 $4.07 Million - $6.62 Million
92,177 Added 439.02%
113,173 $5.21 Million
Q3 2018

Nov 09, 2018
SELL
$65.39 - $72.3 $1.67 Million - $1.85 Million
-25,534 Reduced 54.88%
20,996 $1.5 Million
Q2 2018

Aug 07, 2018
BUY
$57.65 - $69.32 $2.68 Million - $3.23 Million
46,530 New
46,530 $3.07 Million

Others Institutions Holding TXT

# of Institutions
757
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16.3B
  • Description
  • Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...
More about TXT
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