Trexquant Investment LP Cno Financial Group, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 122,371 shares of CNO stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
122,371
Previous 49,079 149.33%
Holding current value
$4.75 Million
Previous $1.36 Million 215.81%
% of portfolio
0.06%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.71 - $35.42 $2.03 Million - $2.6 Million
73,292 Added 149.33%
122,371 $4.3 Million
Q2 2024

Aug 13, 2024
BUY
$25.12 - $28.9 $629,532 - $724,262
25,061 Added 104.34%
49,079 $1.36 Million
Q1 2024

May 14, 2024
SELL
$26.32 - $28.03 $547,113 - $582,659
-20,787 Reduced 46.39%
24,018 $660,000
Q4 2023

Feb 09, 2024
BUY
$22.5 - $28.16 $1.01 Million - $1.26 Million
44,805 New
44,805 $1.25 Million
Q1 2023

May 15, 2023
SELL
$20.96 - $26.11 $672,774 - $838,078
-32,098 Reduced 63.07%
18,791 $416,000
Q4 2022

Feb 13, 2023
BUY
$18.35 - $23.48 $322,042 - $412,074
17,550 Added 52.64%
50,889 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$16.73 - $21.02 $652,319 - $819,590
-38,991 Reduced 53.91%
33,339 $599,000
Q2 2022

Aug 11, 2022
BUY
$17.21 - $25.83 $799,318 - $1.2 Million
46,445 Added 179.43%
72,330 $1.31 Million
Q1 2022

May 13, 2022
BUY
$22.63 - $26.21 $135,146 - $156,526
5,972 Added 29.99%
25,885 $649,000
Q4 2021

Feb 14, 2022
BUY
$22.06 - $26.29 $439,280 - $523,512
19,913 New
19,913 $475,000
Q2 2021

Aug 12, 2021
SELL
$22.59 - $27.78 $194,296 - $238,935
-8,601 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$21.21 - $26.39 $182,427 - $226,980
8,601 New
8,601 $209,000
Q2 2020

Aug 07, 2020
SELL
$10.74 - $17.39 $195,575 - $316,671
-18,210 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$9.04 - $19.75 $2,431 - $5,312
-269 Reduced 1.46%
18,210 $226,000
Q4 2019

Feb 12, 2020
SELL
$14.46 - $19.18 $49,323 - $65,422
-3,411 Reduced 15.58%
18,479 $335,000
Q3 2019

Nov 08, 2019
BUY
$14.09 - $17.28 $308,430 - $378,259
21,890 New
21,890 $347,000
Q2 2019

Aug 09, 2019
SELL
$15.71 - $17.26 $501,777 - $551,284
-31,940 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$14.93 - $18.44 $1.23 Million - $1.51 Million
-82,093 Reduced 71.99%
31,940 $517,000
Q4 2018

Feb 13, 2019
BUY
$13.83 - $21.65 $1.12 Million - $1.76 Million
81,165 Added 246.94%
114,033 $1.7 Million
Q3 2018

Nov 09, 2018
BUY
$19.09 - $22.26 $167,132 - $194,886
8,755 Added 36.31%
32,868 $697,000
Q2 2018

Aug 07, 2018
SELL
$18.93 - $22.73 $285,596 - $342,927
-15,087 Reduced 38.49%
24,113 $459,000
Q1 2018

May 03, 2018
BUY
$21.24 - $26.38 $832,607 - $1.03 Million
39,200 New
39,200 $849,000

Others Institutions Holding CNO

# of Institutions
302
Shares Held
92.3M
Call Options Held
15.4K
Put Options Held
7K
View Full List

About CNO Financial Group, Inc.

CNO Quotes by TradingView
  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.44B
  • Description
  • CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...
More about CNO
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