Trexquant Investment LP Burford Capital LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$12.76 - $16.42 $2.47 Million - $3.17 Million	193,354 New	193,354 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$9.59 - $11.59 $96,110 - $116,154	-10,022 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.06 - $12.25 $56,688 - $69,028	-5,635 Reduced 35.99%	10,022 $110,000
Q2 2021 Aug 12, 2021	BUY	$9.76 - $13.55 $152,812 - $212,152	15,657 New	15,657 $163,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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