Trexquant Investment LP Vanguard Communication Service Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Communication Service stock. As of the latest transaction made, Trexquant Investment LP holds 3,255 shares of VOX stock, worth $508,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,255
Previous 6,883 52.71%
Holding current value
$508,756
Previous $951,000 50.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$129.82 - $145.39 $470,986 - $527,474
-3,628 Reduced 52.71%
3,255 $473,000
Q2 2024

Aug 13, 2024
BUY
$125.5 - $139.68 $863,816 - $961,417
6,883 New
6,883 $951,000
Q4 2022

Feb 13, 2023
SELL
$78.66 - $89.33 $245,576 - $278,888
-3,122 Reduced 45.95%
3,672 $302,000
Q3 2022

Nov 14, 2022
BUY
$82.37 - $104.38 $150,242 - $190,389
1,824 Added 36.7%
6,794 $560,000
Q2 2022

Aug 11, 2022
BUY
$91.39 - $123.66 $201,697 - $272,917
2,207 Added 79.88%
4,970 $467,000
Q1 2022

May 13, 2022
SELL
$110.23 - $136.51 $195,437 - $242,032
-1,773 Reduced 39.09%
2,763 $332,000
Q4 2021

Feb 14, 2022
BUY
$129.36 - $145.06 $392,090 - $439,676
3,031 Added 201.4%
4,536 $615,000
Q3 2021

Nov 12, 2021
BUY
$139.4 - $150.66 $13,103 - $14,162
94 Added 6.66%
1,505 $212,000
Q2 2021

Aug 12, 2021
BUY
$131.85 - $144.89 $186,040 - $204,439
1,411 New
1,411 $203,000
Q4 2020

Feb 11, 2021
SELL
$101.43 - $120.2 $1.02 Million - $1.21 Million
-10,090 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$94.91 - $111.18 $957,641 - $1.12 Million
10,090 New
10,090 $1.03 Million
Q2 2020

Aug 07, 2020
SELL
$72.4 - $97.97 $1.16 Million - $1.57 Million
-16,070 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$69.09 - $100.6 $915,304 - $1.33 Million
13,248 Added 469.45%
16,070 $1.22 Million
Q4 2019

Feb 12, 2020
BUY
$84.78 - $94.87 $239,249 - $267,723
2,822 New
2,822 $265,000

Others Institutions Holding VOX

# of Institutions
470
Shares Held
18.7M
Call Options Held
10.6K
Put Options Held
4.8K
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email