Trexquant Investment LP Cbre Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 36,027 shares of CBRE stock, worth $4.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,027

Holding current value

$4.69 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $3.1 Million - $4.48 Million	36,027 New	36,027 $4.48 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $1.57 Million - $1.84 Million	18,783 New	18,783 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $126,311 - $164,049	-1,871 Reduced 4.73%	37,679 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $2.04 Million - $2.76 Million	-29,890 Reduced 43.04%	39,550 $2.91 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $3.56 Million - $4.63 Million	41,958 Added 152.67%	69,440 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $1.8 Million - $2.06 Million	18,948 Added 222.03%	27,482 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $750,552 - $918,946	-9,319 Reduced 52.2%	8,534 $831,000
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $1.4 Million - $1.61 Million	17,853 New	17,853 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $1.53 Million - $2.43 Million	-43,866 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$29.83 - $64.25 $1.31 Million - $2.82 Million	43,866 New	43,866 $1.65 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $2.85 Million - $3.26 Million	-62,455 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $2.37 Million - $3.18 Million	62,455 New	62,455 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $1.1 Million - $1.3 Million	-29,261 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $1.29 Million - $1.46 Million	29,261 New	29,261 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	$45.22 - $49.05 $2.98 Million - $3.23 Million	-65,840 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.78 - $47.88 $2.75 Million - $3.15 Million	65,840 New	65,840 $3.11 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.8B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Trexquant Investment LP Cbre Group, Inc. Transaction History