Trexquant Investment LP Us Bancorp \De\ Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Trexquant Investment LP holds 731,303 shares of USB stock, worth $35.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

731,303

Previous 254,432 187.43%

Holding current value

$35.7 Million

Previous $10.1 Million 231.11%

% of portfolio

0.44%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $18.6 Million - $22.5 Million	476,871 Added 187.43%	731,303 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $6.54 Million - $7.48 Million	170,102 Added 201.71%	254,432 $10.1 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $3.37 Million - $3.77 Million	84,330 New	84,330 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1.21 Million - $1.49 Million	-37,131 Reduced 25.96%	105,903 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $2.63 Million - $3.3 Million	91,542 Added 177.78%	143,034 $4.73 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.7 Million - $2.56 Million	51,492 New	51,492 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $5.12 Million - $13.4 Million	278,061 New	278,061 $11.2 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $256,371 - $337,451	-5,997 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $4.24 Million - $5.5 Million	-117,661 Reduced 95.15%	5,997 $279,000
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $4.23 Million - $4.74 Million	123,658 New	123,658 $4.43 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $257,157 - $379,929	-8,732 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $2.45 Million - $5 Million	-84,520 Reduced 90.64%	8,732 $301,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $4.88 Million - $5.66 Million	93,252 New	93,252 $5.53 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $2.92 Million - $3.18 Million	-59,480 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $5.32 Million - $6.1 Million	-116,314 Reduced 66.16%	59,480 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $7.69 Million - $9.67 Million	175,794 New	175,794 $8.03 Million
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $2.1 Million - $2.24 Million	-43,041 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $2.65 Million - $3.12 Million	-53,771 Reduced 55.54%	43,041 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $4.54 Million - $4.9 Million	88,034 Added 1002.89%	96,812 $5.19 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $437,671 - $475,328	8,778	8,778 $470,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Trexquant Investment LP Us Bancorp \De\ Transaction History