Jump Financial, LLC Trex CO Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Jump Financial, LLC holds 3,975 shares of TREX stock, worth $281,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,975

Previous 36,640 89.15%

Holding current value

$281,350

Previous $2.72 Million 90.28%

% of portfolio

0.01%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $1.93 Million - $2.8 Million	-32,665 Reduced 89.15%	3,975 $264,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $2.72 Million - $3.59 Million	36,640 New	36,640 $2.72 Million
Q4 2023 Oct 21, 2024	SELL	$54.28 - $83.72 $6.13 Million - $9.45 Million	-112,932 Reduced 97.3%	3,135 $259,000
Q4 2023 Feb 07, 2024	SELL	$54.28 - $83.72 $6.13 Million - $9.45 Million	-112,932 Reduced 97.3%	3,135 $259,000
Q3 2023 Oct 21, 2024	BUY	$61.42 - $75.95 $1.45 Million - $1.79 Million	23,585 Added 25.5%	116,067 $7.15 Million
Q3 2023 Nov 07, 2023	BUY	$61.42 - $75.95 $7.13 Million - $8.82 Million	116,067 New	116,067 $7.15 Million
Q1 2023 Oct 21, 2024	BUY	$43.7 - $57.56 $2.44 Million - $3.21 Million	55,842 Added 152.41%	92,482 $4.5 Million
Q1 2023 May 03, 2023	BUY	$43.7 - $57.56 $4.04 Million - $5.32 Million	92,482 New	92,482 $4.5 Million
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $219,791 - $333,856	5,115 Added 5.3%	101,657 $4.47 Million
Q2 2022 Aug 09, 2022	BUY	$50.07 - $67.54 $1.25 Million - $1.69 Million	24,979 Added 34.9%	96,542 $5.25 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $4.68 Million - $9.56 Million	71,563 New	71,563 $4.68 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $1.58 Million - $2.04 Million	-19,215 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $1.3 Million - $1.66 Million	19,215 New	19,215 $1.61 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Jump Financial, LLC Trex CO Inc Transaction History