Trexquant Investment LP MIMECAST LTD Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-9,262 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-142 Reduced 1.51%
9,262 $737,000
Q3 2021

Nov 12, 2021
BUY
N/A
4,809 Added 104.66%
9,404 $598,000
Q2 2021

Aug 12, 2021
SELL
N/A
-4,279 Reduced 48.22%
4,595 $244,000
Q1 2021

May 13, 2021
BUY
N/A
8,874 New
8,874 $357,000
Q3 2020

Nov 06, 2020
SELL
N/A
-51,396 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
51,396 New
51,396 $2.14 Million
Q1 2020

May 08, 2020
SELL
N/A
-13,474 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-10,043 Reduced 42.71%
13,474 $585,000
Q3 2019

Nov 08, 2019
SELL
N/A
-23,076 Reduced 49.53%
23,517 $839,000
Q2 2019

Aug 09, 2019
BUY
N/A
28,960 Added 164.24%
46,593 $2.18 Million
Q1 2019

May 13, 2019
BUY
N/A
4,096 Added 30.26%
17,633 $835,000
Q4 2018

Feb 13, 2019
BUY
N/A
6,953 Added 105.6%
13,537 $455,000
Q3 2018

Nov 09, 2018
SELL
N/A
-17,494 Reduced 72.66%
6,584 $276,000
Q2 2018

Aug 07, 2018
BUY
N/A
12,816 Added 113.8%
24,078 $992,000
Q1 2018

May 03, 2018
BUY
N/A
11,262 New
11,262 $399,000
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