Kepos Capital LP Tetra Tech Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Tetra Tech Inc stock. As of the latest transaction made, Kepos Capital LP holds 2,021 shares of TTEK stock, worth $83,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,021

Previous 507 298.62%

Holding current value

$83,406

Previous $104,000 8.65%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.59 - $237.74 $69,023 - $359,938	1,514 Added 298.62%	2,021 $95,000
Q2 2024 Aug 13, 2024	SELL	$184.08 - $220.4 $21,721 - $26,007	-118 Reduced 18.88%	507 $104,000
Q1 2024 May 10, 2024	SELL	$158.18 - $186.82 $1,739 - $2,055	-11 Reduced 1.73%	625 $115,000
Q4 2023 Feb 12, 2024	BUY	$144.77 - $168.39 $9,844 - $11,450	68 Added 11.97%	636 $106,000
Q3 2023 Nov 13, 2023	SELL	$151.71 - $172.29 $7,282 - $8,269	-48 Reduced 7.79%	568 $86,000
Q2 2023 Aug 10, 2023	SELL	$132.63 - $164.02 $29,709 - $36,740	-224 Reduced 26.67%	616 $101,000
Q4 2022 Feb 13, 2023	SELL	$123.25 - $162.53 $45,232 - $59,648	-367 Reduced 30.41%	840 $122,000
Q3 2022 Nov 14, 2022	BUY	$124.45 - $153.27 $18,418 - $22,683	148 Added 13.98%	1,207 $155,000
Q2 2022 Aug 12, 2022	SELL	$119.47 - $167.18 $2,269 - $3,176	-19 Reduced 1.76%	1,059 $145,000
Q1 2022 May 13, 2022	SELL	$128.6 - $172.35 $30,606 - $41,019	-238 Reduced 18.09%	1,078 $178,000
Q4 2021 Feb 14, 2022	BUY	$151.16 - $190.38 $198,926 - $250,540	1,316 New	1,316 $223,000

Others Institutions Holding TTEK

# of Institutions

677

Shares Held

214M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.2B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

More about TTEK

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