Trexquant Investment LP Alcon Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $3.18 Million - $3.57 Million	-45,698 Reduced 86.9%	6,886 $537,000
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $2.2 Million - $2.44 Million	28,696 Added 120.13%	52,584 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $10 Million - $11.9 Million	-144,935 Reduced 85.85%	23,888 $1.96 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $10.1 Million - $12.1 Million	156,839 Added 1308.74%	168,823 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $640,088 - $812,259	-11,327 Reduced 48.59%	11,984 $821,000
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $1.33 Million - $1.82 Million	23,311 New	23,311 $1.36 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $296,845 - $360,979	-4,143 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $322,781 - $366,655	4,143 New	4,143 $361,000
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $1.16 Million - $1.33 Million	-17,449 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $1.14 Million - $1.33 Million	17,449 New	17,449 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$55.23 - $62.39 $760,517 - $859,110	-13,770 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.45 - $64.16 $164,668 - $213,652	3,330 Added 31.9%	13,770 $789,000
Q1 2020 May 08, 2020	SELL	$39.86 - $63.46 $747,574 - $1.19 Million	-18,755 Reduced 64.24%	10,440 $531,000
Q4 2019 Feb 12, 2020	BUY	$55.04 - $59.27 $1.61 Million - $1.73 Million	29,195 New	29,195 $1.65 Million

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242M

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1.65M

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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