Trexquant Investment LP Abbott Laboratories Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Abbott Laboratories stock. As of the latest transaction made, Trexquant Investment LP holds 390,305 shares of ABT stock, worth $52.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

390,305

Previous 403,618 3.3%

Holding current value

$52.4 Million

Previous $45.7 Million 13.41%

% of portfolio

0.65%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$111.1 - $140.22 $1.48 Million - $1.87 Million	-13,313 Reduced 3.3%	390,305 $51.8 Million
Q4 2024 Feb 12, 2025	BUY	$111.93 - $119.39 $9.91 Million - $10.6 Million	88,531 Added 28.1%	403,618 $45.7 Million
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $24 Million - $28.4 Million	240,088 Added 320.12%	315,087 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $11 Million - $12.3 Million	-109,219 Reduced 59.29%	74,999 $7.79 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $5.72 Million - $6.32 Million	52,247 Added 39.59%	184,218 $20.9 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $2.1 Million - $2.57 Million	-23,275 Reduced 14.99%	131,971 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $14.8 Million - $17.8 Million	155,246 New	155,246 $15 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $16.3 Million - $19.2 Million	168,537 New	168,537 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $4.42 Million - $5.11 Million	45,637 Added 38.09%	165,441 $16 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $1.65 Million - $2 Million	-16,205 Reduced 11.91%	119,804 $13 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $15.5 Million - $18.9 Million	136,009 New	136,009 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $5.53 Million - $6.78 Million	-47,906 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $5.59 Million - $6.18 Million	47,906 New	47,906 $5.66 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $470,871 - $554,283	-4,451 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $6.08 Million - $7.16 Million	-55,868 Reduced 92.62%	4,451 $533,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $6.33 Million - $6.9 Million	60,319 New	60,319 $6.6 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $2.86 Million - $4.18 Million	-45,497 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $2.96 Million - $3.29 Million	37,679 Added 481.95%	45,497 $3.95 Million
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $639,825 - $693,769	7,818 New	7,818 $654,000
Q3 2018 Nov 09, 2018	SELL	$60.81 - $73.36 $2.25 Million - $2.72 Million	-37,063 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$57.57 - $63.54 $2.13 Million - $2.35 Million	37,063 New	37,063 $2.26 Million
Q1 2018 May 03, 2018	SELL	$56.27 - $63.62 $633,262 - $715,979	-11,254 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $604,114 - $646,767	11,254	11,254 $642,000

Others Institutions Holding ABT

# of Institutions

3,544

Shares Held

1.38B

Call Options Held

9.75M

Put Options Held

8.87M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $235B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Trexquant Investment LP Abbott Laboratories Transaction History