Trexquant Investment LP Alteryx, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.34 - $48.04 $3.81 Million - $6.04 Million	125,713 New	125,713 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$35.48 - $58.08 $558,064 - $913,540	15,729 Added 21.8%	87,880 $3.99 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $69.52 $1.81 Million - $2.67 Million	38,353 Added 113.48%	72,151 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$40.44 - $59.21 $767,551 - $1.12 Million	18,980 Added 128.09%	33,798 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$46.14 - $69.36 $255,707 - $384,393	5,542 Added 59.75%	14,818 $827,000
Q2 2022 Aug 11, 2022	BUY	$44.27 - $74.6 $410,648 - $691,989	9,276 New	9,276 $449,000
Q1 2022 May 13, 2022	SELL	$50.8 - $71.82 $427,939 - $605,011	-8,424 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.38 - $80.51 $124,262 - $165,689	2,058 Added 32.33%	8,424 $510,000
Q3 2021 Nov 12, 2021	BUY	$68.51 - $85.07 $436,134 - $541,555	6,366 New	6,366 $465,000
Q2 2021 Aug 12, 2021	SELL	$74.91 - $89.41 $1.66 Million - $1.99 Million	-22,207 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.46 - $138.66 $1.76 Million - $3.08 Million	22,207 New	22,207 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$109.52 - $151.97 $1.31 Million - $1.81 Million	-11,929 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$105.71 - $181.98 $108,247 - $186,347	1,024 Added 9.39%	11,929 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$81.74 - $166.64 $282,738 - $576,407	3,459 Added 46.45%	10,905 $1.79 Million
Q1 2020 May 08, 2020	BUY	$80.98 - $158.0 $602,977 - $1.18 Million	7,446 New	7,446 $709,000
Q3 2019 Nov 08, 2019	SELL	$106.18 - $147.19 $967,193 - $1.34 Million	-9,109 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$80.66 - $109.98 $399,912 - $545,280	-4,958 Reduced 35.25%	9,109 $994,000
Q1 2019 May 13, 2019	BUY	$57.33 - $85.67 $806,461 - $1.21 Million	14,067 New	14,067 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$38.99 - $61.97 $1.23 Million - $1.96 Million	-31,564 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.62 - $40.6 $966,489 - $1.28 Million	31,564 New	31,564 $1.2 Million
Q1 2018 May 03, 2018	SELL	$25.54 - $38.42 $771,742 - $1.16 Million	-30,217 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.39 - $28.6 $616,124 - $864,206	30,217	30,217 $764,000

Others Institutions Holding AYX

# of Institutions

Shares Held

364K

Call Options Held

Put Options Held

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About Alteryx, Inc.

Ticker AYX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,761,600
Description
Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, Latin America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers....

More about AYX

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