Trexquant Investment LP Abb Vie Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $19 Million - $22 Million	-141,956 Reduced 80.0%	35,483 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $23.5 Million - $29.3 Million	177,439 New	177,439 $23.9 Million
Q2 2022 Aug 11, 2022	BUY	$137.62 - $174.96 $615,849 - $782,946	4,475 New	4,475 $685,000
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $6.5 Million - $8.23 Million	-60,519 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $434,856 - $493,627	4,087 Added 7.24%	60,519 $6.53 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $5.94 Million - $6.61 Million	56,432 New	56,432 $6.36 Million
Q1 2021 May 13, 2021	SELL	$102.3 - $112.62 $2.45 Million - $2.7 Million	-23,964 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $1.93 Million - $2.6 Million	23,964 New	23,964 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$85.91 - $100.83 $824,306 - $967,463	-9,595 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$73.37 - $98.18 $3.69 Million - $4.94 Million	-50,353 Reduced 83.99%	9,595 $942,000
Q1 2020 May 08, 2020	BUY	$64.5 - $97.79 $1.86 Million - $2.82 Million	28,787 Added 92.38%	59,948 $4.57 Million
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $2.2 Million - $2.75 Million	-30,483 Reduced 49.45%	31,161 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $164,188 - $197,402	-2,607 Reduced 4.06%	61,644 $4.67 Million
Q2 2019 Aug 09, 2019	BUY	$65.7 - $83.98 $4.22 Million - $5.4 Million	64,251 New	64,251 $4.67 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $1.98 Million - $2.45 Million	-25,496 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $2.64 Million - $2.93 Million	-29,659 Reduced 53.77%	25,496 $2.41 Million
Q2 2018 Aug 07, 2018	BUY	$89.78 - $106.23 $86,368 - $102,193	962 Added 1.78%	55,155 $5.11 Million
Q1 2018 May 03, 2018	BUY	$92.01 - $123.21 $4.99 Million - $6.68 Million	54,193 New	54,193 $5.13 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

Track This Portfolio

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.

Account