Trexquant Investment LP Csg Systems International Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Csg Systems International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 8,175 shares of CSGS stock, worth $418,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,175
Holding current value
$418,723
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$40.08 - $48.65 $327,654 - $397,713
8,175 New
8,175 $397,000
Q1 2024

May 14, 2024
BUY
$46.33 - $54.79 $395,287 - $467,468
8,532 Added 24.33%
43,596 $2.25 Million
Q4 2023

Feb 09, 2024
BUY
$46.6 - $53.74 $1.35 Million - $1.56 Million
29,054 Added 483.43%
35,064 $1.87 Million
Q3 2023

Nov 13, 2023
SELL
$50.96 - $59.57 $622,170 - $727,290
-12,209 Reduced 67.01%
6,010 $307,000
Q2 2023

Aug 11, 2023
BUY
$47.8 - $54.8 $129,872 - $148,891
2,717 Added 17.53%
18,219 $960,000
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $568,566 - $700,748
11,317 Added 270.42%
15,502 $832,000
Q4 2022

Feb 13, 2023
BUY
$54.23 - $65.01 $226,952 - $272,066
4,185 New
4,185 $239,000
Q3 2020

Nov 06, 2020
SELL
$38.38 - $44.56 $323,197 - $375,239
-8,421 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$40.56 - $50.51 $134,050 - $166,935
-3,305 Reduced 28.19%
8,421 $349,000
Q1 2020

May 08, 2020
BUY
$38.28 - $52.78 $280,668 - $386,982
7,332 Added 166.86%
11,726 $491,000
Q4 2019

Feb 12, 2020
BUY
$49.89 - $58.01 $219,216 - $254,895
4,394 New
4,394 $228,000
Q2 2019

Aug 09, 2019
SELL
$43.46 - $48.83 $328,427 - $369,008
-7,557 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$31.47 - $42.37 $237,818 - $320,190
7,557 New
7,557 $320,000

Others Institutions Holding CSGS

# of Institutions
269
Shares Held
28.3M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.64B
  • Description
  • CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...
More about CSGS
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email