Trexquant Investment LP Cimpress PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cimpress PLC stock. As of the latest transaction made, Trexquant Investment LP holds 54,037 shares of CMPR stock, worth $4.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,037

Previous 48,346 11.77%

Holding current value

$4.24 Million

Previous $4.24 Million 4.51%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.04 - $101.04 $455,507 - $575,018	5,691 Added 11.77%	54,037 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$79.75 - $97.92 $2.09 Million - $2.57 Million	26,264 Added 118.94%	48,346 $4.24 Million
Q1 2024 May 14, 2024	BUY	$71.06 - $99.64 $1.34 Million - $1.88 Million	18,822 Added 577.36%	22,082 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$57.4 - $82.58 $187,124 - $269,210	3,260 New	3,260 $260,000
Q2 2023 Aug 11, 2023	SELL	$41.57 - $59.48 $324,162 - $463,825	-7,798 Reduced 19.84%	31,508 $1.87 Million
Q1 2023 May 15, 2023	BUY	$25.35 - $43.82 $147,486 - $254,944	5,818 Added 17.37%	39,306 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$19.29 - $31.3 $552,446 - $896,400	-28,639 Reduced 46.1%	33,488 $924,000
Q3 2022 Nov 14, 2022	BUY	$24.32 - $47.45 $1.51 Million - $2.95 Million	62,127 New	62,127 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$36.92 - $65.93 $209,410 - $373,954	-5,672 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.87 - $73.9 $1,377 - $1,699	23 Added 0.41%	5,672 $361,000
Q4 2021 Feb 14, 2022	BUY	$66.22 - $92.69 $374,076 - $523,605	5,649 New	5,649 $405,000
Q1 2021 May 13, 2021	SELL	$85.22 - $114.38 $714,228 - $958,618	-8,381 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$73.4 - $96.72 $170,141 - $224,196	2,318 Added 38.23%	8,381 $735,000
Q3 2020 Nov 06, 2020	SELL	$70.22 - $102.66 $846,080 - $1.24 Million	-12,049 Reduced 66.52%	6,063 $456,000
Q2 2020 Aug 07, 2020	BUY	$43.86 - $96.96 $794,392 - $1.76 Million	18,112 New	18,112 $1.38 Million

Others Institutions Holding CMPR

# of Institutions

196

Shares Held

20.6M

Call Options Held

12.7K

Put Options Held

8.6K

View Full List

About CIMPRESS plc

Ticker CMPR
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 26,232,600
Market Cap $2.06B
Description
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, ...

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Trexquant Investment LP Cimpress PLC Transaction History