Trexquant Investment LP Cno Financial Group, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 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 139,333 shares of CNO stock, worth $5.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,333

Previous 122,371 13.86%

Holding current value

$5.52 Million

Previous $4.3 Million 20.7%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.0 - $40.5 $576,708 - $686,961	16,962 Added 13.86%	139,333 $5.18 Million
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

332

Shares Held

92.7M

Call Options Held

20.6K

Put Options Held

3.9K

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.53B
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...

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Trexquant Investment LP Cno Financial Group, Inc. Transaction History