Trexquant Investment LP Visteon Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Visteon Corp stock. As of the latest transaction made, Trexquant Investment LP holds 60,272 shares of VC stock, worth $5.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,272
Previous 40,707 48.06%
Holding current value
$5.16 Million
Previous $4.34 Million 32.17%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$88.69 - $115.54 $1.74 Million - $2.26 Million
19,565 Added 48.06%
60,272 $5.74 Million
Q2 2024

Aug 13, 2024
SELL
$103.59 - $117.29 $935,521 - $1.06 Million
-9,031 Reduced 18.16%
40,707 $4.34 Million
Q1 2024

May 14, 2024
BUY
$112.06 - $126.42 $2.71 Million - $3.06 Million
24,169 Added 94.52%
49,738 $5.85 Million
Q4 2023

Feb 09, 2024
BUY
$111.3 - $136.2 $500,516 - $612,491
4,497 Added 21.34%
25,569 $3.19 Million
Q3 2023

Nov 13, 2023
BUY
$135.25 - $158.43 $65,190 - $76,363
482 Added 2.34%
21,072 $2.91 Million
Q2 2023

Aug 11, 2023
BUY
$129.13 - $152.07 $129 - $152
1 Added 0.0%
20,590 $2.96 Million
Q1 2023

May 15, 2023
BUY
$132.32 - $171.28 $1.17 Million - $1.51 Million
8,831 Added 75.11%
20,589 $3.23 Million
Q4 2022

Feb 13, 2023
BUY
$111.92 - $149.79 $1.32 Million - $1.76 Million
11,758 New
11,758 $1.54 Million
Q2 2022

Aug 11, 2022
SELL
$91.07 - $114.41 $1.14 Million - $1.43 Million
-12,513 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$94.23 - $127.66 $646,135 - $875,364
6,857 Added 121.23%
12,513 $1.37 Million
Q4 2021

Feb 14, 2022
SELL
$95.96 - $125.33 $73,313 - $95,752
-764 Reduced 11.9%
5,656 $629,000
Q3 2021

Nov 12, 2021
BUY
$94.39 - $124.0 $373,973 - $491,288
3,962 Added 161.19%
6,420 $606,000
Q2 2021

Aug 12, 2021
BUY
$108.06 - $131.39 $265,611 - $322,956
2,458 New
2,458 $297,000
Q1 2021

May 13, 2021
SELL
$117.38 - $145.14 $502,621 - $621,489
-4,282 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$70.56 - $131.02 $100,406 - $186,441
-1,423 Reduced 24.94%
4,282 $537,000
Q3 2020

Nov 06, 2020
BUY
$64.6 - $82.18 $368,542 - $468,836
5,705 New
5,705 $395,000
Q2 2020

Aug 07, 2020
SELL
$40.38 - $81.67 $604,811 - $1.22 Million
-14,978 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$41.87 - $89.89 $228,275 - $490,080
5,452 Added 57.23%
14,978 $719,000
Q4 2019

Feb 12, 2020
BUY
$73.21 - $95.87 $697,398 - $913,257
9,526 New
9,526 $825,000
Q4 2018

Feb 13, 2019
SELL
$59.13 - $94.03 $544,528 - $865,922
-9,209 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$92.9 - $138.42 $855,516 - $1.27 Million
9,209 New
9,209 $856,000

Others Institutions Holding VC

# of Institutions
304
Shares Held
26.5M
Call Options Held
115K
Put Options Held
54.6K
View Full List

About VISTEON CORP

VC Quotes by TradingView
  • Ticker VC
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 28,142,800
  • Market Cap $2.41B
  • Description
  • Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...
More about VC
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