Trexquant Investment LP Accenture PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Accenture PLC stock. As of the latest transaction made, Trexquant Investment LP holds 8,908 shares of ACN stock, worth $3.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,908

Previous 79,636 88.81%

Holding current value

$3.18 Million

Previous $24.2 Million 86.97%

% of portfolio

0.04%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $20.9 Million - $25.2 Million	-70,728 Reduced 88.81%	8,908 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $22.4 Million - $27 Million	79,636 New	79,636 $24.2 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $2.37 Million - $2.83 Million	9,616 New	9,616 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $6.86 Million - $8.58 Million	26,744 Added 35.83%	101,381 $26.1 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $20.2 Million - $25.7 Million	74,637 New	74,637 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $2.43 Million - $2.79 Million	-8,105 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $2.79 Million - $2.97 Million	-10,027 Reduced 55.3%	8,105 $2.39 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $2.6 Million - $3.02 Million	-10,753 Reduced 37.23%	18,132 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $753,710 - $937,998	3,523 Added 13.89%	28,885 $7.55 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $5.44 Million - $6.27 Million	25,362 New	25,362 $5.73 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $10.8 Million - $14 Million	-79,292 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $10.6 Million - $13.8 Million	79,292 New	79,292 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $9.89 Million - $10.8 Million	-62,100 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $6.27 Million - $7 Million	42,574 Added 218.04%	62,100 $10.2 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $2.88 Million - $3.22 Million	19,526 New	19,526 $3 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $2.49 Million - $2.86 Million	-18,523 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $2.36 Million - $2.56 Million	18,523	18,523 $2.5 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Trexquant Investment LP Accenture PLC Transaction History