Trexquant Investment LP Becton Dickinson & CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Trexquant Investment LP holds 976 shares of BDX stock, worth $220,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976

Previous 54,079 98.2%

Holding current value

$220,224

Previous $12.6 Million 98.14%

% of portfolio

0.0%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.47 - $242.41 $11.8 Million - $12.9 Million	-53,103 Reduced 98.2%	976 $235,000
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $12.2 Million - $13.3 Million	54,079 New	54,079 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$232.24 - $267.23 $3.54 Million - $4.08 Million	15,258 New	15,258 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $2.75 Million - $3.04 Million	-11,838 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $2.75 Million - $3.01 Million	11,838 New	11,838 $2.88 Million
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $552,838 - $611,888	-2,382 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $3.04 Million - $3.37 Million	-13,705 Reduced 85.19%	2,382 $596,000
Q3 2020 Nov 06, 2020	BUY	$215.77 - $276.76 $3.47 Million - $4.45 Million	16,087 New	16,087 $3.74 Million
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $1.87 Million - $2.11 Million	-7,917 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$230.58 - $256.08 $1.83 Million - $2.03 Million	7,917 New	7,917 $2 Million
Q2 2019 Aug 09, 2019	SELL	$217.4 - $246.08 $227,183 - $257,153	-1,045 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $2.6 Million - $3.13 Million	-12,617 Reduced 92.35%	1,045 $261,000
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $2.39 Million - $3.01 Million	11,652 Added 579.7%	13,662 $3.08 Million
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $468,470 - $514,560	2,010 New	2,010 $525,000
Q2 2018 Aug 07, 2018	SELL	$208.1 - $233.85 $454,698 - $510,962	-2,185 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$205.46 - $240.27 $4.92 Million - $5.75 Million	-23,946 Reduced 91.64%	2,185 $473,000
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $4.12 Million - $4.85 Million	21,792 Added 502.24%	26,131 $5.59 Million
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $810,915 - $863,027	4,339	4,339 $850,000

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

251M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.4B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Trexquant Investment LP Becton Dickinson & CO Transaction History