Trexquant Investment LP Cowen Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$21.84 - $27.27 $746,338 - $931,897	-34,173 Reduced 31.37%	74,761 $1.77 Million
Q1 2022 May 13, 2022	BUY	$25.84 - $36.63 $2.81 Million - $3.99 Million	108,934 New	108,934 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $39.68 $319,232 - $374,103	-9,428 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.05 - $41.97 $8,685 - $11,373	-271 Reduced 2.79%	9,428 $323,000
Q2 2021 Aug 12, 2021	BUY	$36.11 - $43.67 $111,110 - $134,372	3,077 Added 46.47%	9,699 $398,000

Q1 2021 May 13, 2021	SELL	$23.54 - $42.17 $93,312 - $167,161	-3,964 Reduced 37.45%	6,622 $233,000
Q4 2020 Feb 11, 2021	SELL	$16.49 - $27.42 $633,908 - $1.05 Million	-38,442 Reduced 78.41%	10,586 $275,000
Q3 2020 Nov 06, 2020	BUY	$15.12 - $18.46 $465,998 - $568,937	30,820 Added 169.27%	49,028 $798,000
Q2 2020 Aug 07, 2020	BUY	$8.84 - $16.21 $160,958 - $295,151	18,208 New	18,208 $295,000
Q2 2019 Aug 09, 2019	SELL	$15.06 - $17.19 $191,216 - $218,261	-12,697 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.72 - $16.99 $327,372 - $405,398	-23,861 Reduced 65.27%	12,697 $184,000
Q4 2018 Feb 13, 2019	BUY	$12.0 - $17.66 $282,948 - $416,405	23,579 Added 181.67%	36,558 $488,000
Q3 2018 Nov 09, 2018	BUY	$13.7 - $16.55 $177,812 - $214,802	12,979 New	12,979 $212,000
Q4 2017 Feb 09, 2018	SELL	$13.6 - $17.95 $196,438 - $259,269	-14,444 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.65 - $17.8 $226,048 - $257,103	14,444	14,444 $257,000

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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