Trexquant Investment LP Universal Health Services Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Universal Health Services Inc stock. As of the latest transaction made, Trexquant Investment LP holds 24,434 shares of UHS stock, worth $4.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,434

Previous 60,413 59.56%

Holding current value

$4.43 Million

Previous $11.2 Million 49.92%

% of portfolio

0.07%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$178.68 - $241.52 $6.43 Million - $8.69 Million	-35,979 Reduced 59.56%	24,434 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$153.65 - $191.56 $2.96 Million - $3.69 Million	19,248 Added 46.76%	60,413 $11.2 Million
Q1 2024 May 14, 2024	BUY	$152.18 - $182.46 $6.26 Million - $7.51 Million	41,165 New	41,165 $7.51 Million
Q3 2023 Nov 13, 2023	SELL	$124.2 - $155.41 $2.35 Million - $2.94 Million	-18,897 Reduced 90.01%	2,097 $263,000
Q2 2023 Aug 11, 2023	BUY	$126.93 - $157.77 $2.66 Million - $3.31 Million	20,994 New	20,994 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$138.37 - $160.62 $1.03 Million - $1.2 Million	-7,462 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$134.4 - $160.6 $226,329 - $270,450	1,684 Added 29.15%	7,462 $1.09 Million
Q1 2021 May 13, 2021	BUY	$124.68 - $142.46 $720,401 - $823,133	5,778 New	5,778 $771,000
Q3 2020 Nov 06, 2020	SELL	$88.61 - $122.03 $726,336 - $1 Million	-8,197 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$85.38 - $111.21 $899,222 - $1.17 Million	-10,532 Reduced 56.23%	8,197 $761,000
Q1 2020 May 08, 2020	BUY	$67.69 - $147.78 $1.1 Million - $2.41 Million	16,308 Added 673.61%	18,729 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$137.46 - $147.11 $332,790 - $356,153	2,421 New	2,421 $347,000
Q4 2018 Feb 13, 2019	SELL	$113.42 - $137.99 $849,062 - $1.03 Million	-7,486 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$110.98 - $130.16 $830,796 - $974,377	7,486 New	7,486 $957,000
Q2 2018 Aug 07, 2018	SELL	$111.44 - $122.04 $356,162 - $390,039	-3,196 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$110.15 - $127.27 $352,039 - $406,754	3,196 New	3,196 $378,000
Q4 2017 Feb 09, 2018	SELL	$95.77 - $115.06 $561,882 - $675,057	-5,867 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$105.37 - $112.59 $618,205 - $660,565	5,867	5,867 $651,000

Others Institutions Holding UHS

# of Institutions

659

Shares Held

49.3M

Call Options Held

529K

Put Options Held

197K

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $11.9B
Description
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergenc...

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Trexquant Investment LP Universal Health Services Inc Transaction History