Trexquant Investment LP Bruker Corp 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	$54.91 - $74.64 $2.19 Million - $2.97 Million	39,820 Added 1092.76%	43,464 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $3.85 Million - $4.76 Million	-62,846 Reduced 94.52%	3,644 $227,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $4.22 Million - $5.14 Million	61,136 Added 1141.88%	66,490 $4.91 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $488,686 - $588,304	-7,462 Reduced 58.22%	5,354 $422,000
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $696,677 - $895,966	12,816 New	12,816 $875,000
Q2 2022 Aug 11, 2022	SELL	$56.38 - $65.35 $402,327 - $466,337	-7,136 Reduced 25.91%	20,403 $1.28 Million
Q1 2022 May 13, 2022	BUY	$61.72 - $80.99 $1.5 Million - $1.97 Million	24,384 Added 772.87%	27,539 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $179,265 - $204,461	-2,395 Reduced 43.15%	3,155 $265,000
Q3 2021 Nov 12, 2021	SELL	$76.52 - $91.36 $826,339 - $986,596	-10,799 Reduced 66.05%	5,550 $433,000
Q2 2021 Aug 12, 2021	BUY	$64.92 - $75.99 $1.06 Million - $1.24 Million	16,349 New	16,349 $1.24 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $64.28 $731,839 - $882,435	-13,728 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.78 - $55.48 $32,381 - $46,325	835 Added 6.48%	13,728 $743,000
Q3 2020 Nov 06, 2020	BUY	$38.34 - $46.17 $494,317 - $595,269	12,893 New	12,893 $512,000
Q1 2020 May 08, 2020	SELL	$31.86 - $53.99 $1.12 Million - $1.9 Million	-35,264 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.36 - $51.75 $1.15 Million - $1.41 Million	27,155 Added 334.87%	35,264 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$39.76 - $50.98 $322,413 - $413,396	8,109 New	8,109 $356,000
Q2 2019 Aug 09, 2019	SELL	$37.48 - $49.95 $313,782 - $418,181	-8,372 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.27 - $40.16 $534,161 - $758,823	-18,895 Reduced 69.3%	8,372 $322,000
Q4 2018 Feb 13, 2019	BUY	$26.45 - $34.9 $721,212 - $951,618	27,267 New	27,267 $812,000
Q3 2018 Nov 09, 2018	SELL	$28.41 - $35.62 $850,566 - $1.07 Million	-29,939 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.04 - $32.33 $214,576 - $238,886	7,389 Added 32.77%	29,939 $869,000
Q1 2018 May 03, 2018	BUY	$29.12 - $36.23 $656,656 - $816,986	22,550 New	22,550 $675,000

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$761 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$625 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$574 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$554 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$319 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.65B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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