Trexquant Investment LP YANDEX N V Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

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

May 13, 2022
SELL
N/A
-31,828 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
31,828 New
31,828 $1.93 Million
Q1 2021

May 13, 2021
SELL
N/A
-3,084 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
3,084 New
3,084 $215,000
Q3 2020

Nov 06, 2020
SELL
N/A
-22,715 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-10,053 Reduced 30.68%
22,715 $1.14 Million
Q1 2020

May 08, 2020
BUY
N/A
32,768 New
32,768 $1.12 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-34,961 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
N/A
34,961 New
34,961 $1.22 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-58,555 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-58,605 Reduced 50.02%
58,555 $1.93 Million
Q2 2018

Aug 07, 2018
BUY
N/A
41,453 Added 54.75%
117,160 $4.21 Million
Q1 2018

May 03, 2018
BUY
N/A
51,422 Added 211.74%
75,707 $2.99 Million
Q4 2017

Feb 09, 2018
BUY
N/A
24,285
24,285 $795,000
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