Trexquant Investment LP Vanguard Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $248,740 - $253,382	4,338 New	4,338 $253,000
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $435,786 - $443,109	7,550 New	7,550 $435,000
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $137,447 - $139,994	2,358 Added 53.74%	6,746 $397,000
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $259,725 - $266,746	4,388 New	4,388 $260,000
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $600,230 - $604,712	-9,744 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$62.07 - $62.21 $188,506 - $188,931	-3,037 Reduced 23.76%	9,744 $605,000
Q2 2020 Aug 07, 2020	BUY	$62.08 - $62.28 $793,444 - $796,000	12,781 New	12,781 $795,000

931

230M

21.5K

32.6K

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