Trexquant Investment LP Veeva Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Veeva Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 88,643 shares of VEEV stock, worth $19.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

88,643

Previous 136,744 35.18%

Holding current value

$19.8 Million

Previous $25 Million 25.65%

% of portfolio

0.25%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$180.43 - $223.9 $8.68 Million - $10.8 Million	-48,101 Reduced 35.18%	88,643 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$171.41 - $230.39 $22.7 Million - $30.5 Million	132,516 Added 3134.25%	136,744 $25 Million
Q1 2024 May 14, 2024	BUY	$185.19 - $234.79 $782,983 - $992,692	4,228 New	4,228 $979,000
Q3 2023 Nov 13, 2023	BUY	$186.39 - $224.9 $7.67 Million - $9.25 Million	41,144 New	41,144 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$151.1 - $191.66 $4.94 Million - $6.27 Million	32,722 Added 850.58%	36,569 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$157.99 - $231.91 $607,787 - $892,157	3,847 New	3,847 $634,000
Q1 2022 May 13, 2022	SELL	$170.79 - $256.31 $5.51 Million - $8.26 Million	-32,240 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$249.49 - $325.25 $1.63 Million - $2.12 Million	6,521 Added 25.35%	32,240 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$282.94 - $341.0 $7.28 Million - $8.77 Million	25,719 New	25,719 $7.41 Million
Q2 2021 Aug 12, 2021	SELL	$245.66 - $320.13 $4.05 Million - $5.28 Million	-16,489 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$241.17 - $318.09 $3.98 Million - $5.24 Million	16,489 New	16,489 $4.31 Million
Q3 2020 Nov 06, 2020	SELL	$240.77 - $297.07 $241,492 - $297,961	-1,003 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$150.11 - $239.1 $150,560 - $239,817	1,003 New	1,003 $235,000
Q1 2020 May 08, 2020	SELL	$120.93 - $164.97 $10.2 Million - $13.9 Million	-84,087 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$139.77 - $159.23 $7.08 Million - $8.07 Million	50,672 Added 151.64%	84,087 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$139.82 - $175.65 $1.43 Million - $1.79 Million	-10,197 Reduced 23.38%	33,415 $5.1 Million
Q2 2019 Aug 09, 2019	BUY	$126.76 - $171.15 $5.53 Million - $7.46 Million	43,612 New	43,612 $7.07 Million
Q1 2019 May 13, 2019	SELL	$84.89 - $128.62 $475,638 - $720,657	-5,603 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$80.01 - $105.2 $1 Million - $1.32 Million	-12,520 Reduced 69.08%	5,603 $500,000
Q3 2018 Nov 09, 2018	BUY	$75.16 - $108.87 $1.36 Million - $1.97 Million	18,123 New	18,123 $1.97 Million
Q2 2018 Aug 07, 2018	SELL	$69.42 - $84.53 $1.18 Million - $1.44 Million	-17,033 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$54.32 - $77.88 $201,581 - $289,012	-3,711 Reduced 17.89%	17,033 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$54.0 - $62.97 $1.12 Million - $1.31 Million	20,744	20,744 $1.15 Million

Others Institutions Holding VEEV

# of Institutions

1,037

Shares Held

122M

Call Options Held

1.01M

Put Options Held

1.13M

View Full List

About VEEVA SYSTEMS INC

Ticker VEEV
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 140,516,000
Market Cap $31.4B
Description
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud, a suite of software, data, and analytics solutions, which include Veeva customer relationship management (CRM) and Veeva Medical CRM, Ve...

More about VEEV

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Trexquant Investment LP Veeva Systems Inc Transaction History