Trexquant Investment LP Spdr Bloomberg 1 3 Month T Bil Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $267,893 - $269,065	-2,931 Reduced 34.98%	5,447 $500,000
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $76,077 - $76,594	834 Added 11.06%	8,378 $765,000
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $200,963 - $201,908	2,198 Added 41.11%	7,544 $692,000
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $776,985 - $780,470	-8,500 Reduced 61.39%	5,346 $490,000
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $1.27 Million - $1.27 Million	13,846 New	13,846 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$91.41 - $91.49 $125,780 - $125,890	-1,376 Reduced 19.54%	5,666 $518,000
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $643,638 - $643,850	7,042 New	7,042 $644,000
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $1.7 Million - $1.7 Million	-18,544 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$91.52 - $91.54 $809,952 - $810,129	-8,850 Reduced 32.31%	18,544 $1.7 Million
Q2 2020 Aug 07, 2020	BUY	$91.52 - $91.58 $2.51 Million - $2.51 Million	27,394 New	27,394 $2.51 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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