Trexquant Investment LP Agilysys Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $1.1 Million - $1.45 Million	13,871 Added 39.02%	49,417 $5.15 Million
Q1 2024 May 14, 2024	BUY	$74.6 - $91.4 $1.23 Million - $1.5 Million	16,466 Added 86.3%	35,546 $3 Million
Q4 2023 Feb 09, 2024	BUY	$63.9 - $90.85 $785,778 - $1.12 Million	12,297 Added 181.29%	19,080 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $1.34 Million - $1.54 Million	-20,710 Reduced 75.33%	6,783 $448,000
Q2 2023 Aug 11, 2023	BUY	$63.77 - $85.53 $833,410 - $1.12 Million	13,069 Added 90.61%	27,493 $1.89 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $122,327 - $140,601	-1,610 Reduced 10.04%	14,424 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $80.18 $551,929 - $840,526	10,483 Added 188.85%	16,034 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $259,620 - $307,247	5,551 New	5,551 $307,000
Q2 2022 Aug 11, 2022	SELL	$32.41 - $47.27 $252,895 - $368,847	-7,803 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.31 - $44.7 $275,523 - $348,794	7,803 New	7,803 $311,000
Q1 2021 May 13, 2021	SELL	$36.79 - $62.91 $194,876 - $333,234	-5,297 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.52 - $41.93 $129,882 - $222,103	5,297 New	5,297 $203,000
Q3 2020 Nov 06, 2020	SELL	$16.76 - $26.23 $265,981 - $416,270	-15,870 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.13 - $23.89 $224,243 - $379,134	15,870 New	15,870 $285,000
Q1 2020 May 08, 2020	SELL	$13.0 - $36.85 $111,267 - $315,399	-8,559 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.48 - $26.91 $200,965 - $230,322	8,559 New	8,559 $217,000
Q3 2018 Nov 09, 2018	SELL	$14.72 - $16.72 $261,971 - $297,565	-17,797 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$11.78 - $15.55 $209,648 - $276,743	17,797 New	17,797 $276,000
Q1 2018 May 03, 2018	SELL	$10.98 - $12.85 $125,007 - $146,297	-11,385 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.53 - $12.8 $131,269 - $145,728	11,385	11,385 $140,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$284 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$157 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$140 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$129 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.31B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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