Trexquant Investment LP Anheuser Busch In Bev Sa Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Trexquant Investment LP holds 22,262 shares of BUD stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,262

Previous 60,544 63.23%

Holding current value

$1.25 Million

Previous $3.52 Million 58.1%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.35 - $66.29 $2.23 Million - $2.54 Million	-38,282 Reduced 63.23%	22,262 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $67.42 $4.48 Million - $5.29 Million	-78,434 Reduced 56.44%	60,544 $3.52 Million
Q1 2024 May 14, 2024	BUY	$59.29 - $66.15 $8.24 Million - $9.19 Million	138,978 New	138,978 $8.45 Million
Q1 2023 May 15, 2023	SELL	$58.05 - $66.73 $1.6 Million - $1.84 Million	-27,513 Reduced 48.76%	28,914 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$44.9 - $61.14 $853,728 - $1.16 Million	-19,014 Reduced 25.2%	56,427 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $3.41 Million - $4.24 Million	75,441 New	75,441 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$51.05 - $61.81 $1.98 Million - $2.4 Million	-38,872 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.95 - $67.8 $2.06 Million - $2.64 Million	38,872 New	38,872 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$56.38 - $72.1 $868,026 - $1.11 Million	-15,396 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.57 - $79.35 $187,912 - $234,558	2,956 Added 23.76%	15,396 $1.11 Million
Q1 2021 May 13, 2021	BUY	$57.73 - $71.83 $718,161 - $893,565	12,440 New	12,440 $782,000
Q3 2018 Nov 09, 2018	SELL	$87.57 - $106.73 $633,656 - $772,298	-7,236 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$92.34 - $110.04 $3.68 Million - $4.39 Million	-39,870 Reduced 84.64%	7,236 $729,000
Q1 2018 May 03, 2018	BUY	$103.15 - $115.98 $4.86 Million - $5.46 Million	47,106 New	47,106 $5.18 Million

Others Institutions Holding BUD

# of Institutions

582

Shares Held

104M

Call Options Held

6.73M

Put Options Held

2.17M

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $114B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

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Trexquant Investment LP Anheuser Busch In Bev Sa Transaction History