Trexquant Investment LP Coupa Software Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.62 - $79.19 $991,846 - $1.89 Million	23,831 Added 31.92%	98,492 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.82 - $77.56 $299,474 - $416,109	-5,365 Reduced 6.7%	74,661 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$50.91 - $108.6 $186,890 - $398,670	-3,671 Reduced 4.39%	80,026 $4.57 Million
Q1 2022 May 13, 2022	BUY	$72.55 - $164.06 $3.94 Million - $8.92 Million	54,352 Added 185.22%	83,697 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$151.8 - $256.5 $2.41 Million - $4.07 Million	15,881 Added 117.95%	29,345 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$207.9 - $277.8 $2.8 Million - $3.74 Million	13,464 New	13,464 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$126.22 - $277.04 $1.9 Million - $4.17 Million	-15,036 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$109.57 - $173.64 $1.65 Million - $2.61 Million	15,036 New	15,036 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$127.89 - $153.41 $868,884 - $1.04 Million	-6,794 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$89.95 - $127.05 $611,120 - $863,177	6,794 New	6,794 $860,000
Q1 2019 May 13, 2019	SELL	$58.76 - $99.29 $244,676 - $413,443	-4,164 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.57 - $76.73 $86,275 - $121,310	1,581 Added 61.21%	4,164 $262,000
Q3 2018 Nov 09, 2018	SELL	$61.16 - $80.73 $497,169 - $656,254	-8,129 Reduced 75.89%	2,583 $204,000
Q2 2018 Aug 07, 2018	BUY	$44.5 - $64.32 $476,684 - $688,995	10,712 New	10,712 $667,000
Q1 2018 May 03, 2018	SELL	$32.0 - $49.18 $333,280 - $512,209	-10,415 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.22 - $36.13 $50,670 - $58,638	1,623 Added 18.46%	10,415 $325,000
Q3 2017 Nov 09, 2017	BUY	$29.29 - $32.11 $257,517 - $282,311	8,792	8,792 $274,000

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

More about COUP

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