Trexquant Investment LP Vanguard Index Fds S&P 500 ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 2,094 shares of VOO stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,094

Previous 1,547 35.36%

Holding current value

$1.16 Million

Previous $773,000 42.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $259,934 - $288,651	547 Added 35.36%	2,094 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $6.56 Million - $7.27 Million	-14,417 Reduced 90.31%	1,547 $773,000
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $5.92 Million - $6.63 Million	13,777 Added 629.95%	15,964 $7.67 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.99 Million - $2.31 Million	-5,277 Reduced 70.7%	2,187 $955,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $26,703 - $28,606	-68 Reduced 0.9%	7,464 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.8 Million - $3.07 Million	7,532 New	7,532 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.16 Million - $1.33 Million	3,551 Added 381.83%	4,481 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $291,858 - $351,190	-889 Reduced 48.87%	930 $305,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $1.84 Million - $2.29 Million	-5,464 Reduced 75.02%	1,819 $631,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.07 Million - $1.23 Million	2,795 Added 62.28%	7,283 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $1.02 Million - $1.13 Million	-2,585 Reduced 36.55%	4,488 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $775,499 - $827,209	1,985 Added 39.01%	7,073 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $813,265 - $871,052	2,209 Added 76.73%	5,088 $2 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $553,635 - $596,436	-1,633 Reduced 36.19%	2,879 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $4.32 Million - $4.95 Million	-14,397 Reduced 76.14%	4,512 $1.55 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $4.74 Million - $5.46 Million	16,602 Added 719.64%	18,909 $5.82 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $2.18 Million - $2.86 Million	-9,639 Reduced 80.69%	2,307 $654,000
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $23,082 - $35,133	-113 Reduced 0.94%	11,946 $2.83 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.91 Million - $2.15 Million	7,236 Added 150.03%	12,059 $3.57 Million
Q3 2019 Nov 08, 2019	BUY	$260.57 - $277.38 $750,441 - $798,854	2,880 Added 148.22%	4,823 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $489,869 - $527,971	1,943 New	1,943 $523,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Trexquant Investment LP Vanguard Index Fds S&P 500 ETF Transaction History