Trexquant Investment LP Constellium Se Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Constellium Se stock. As of the latest transaction made, Trexquant Investment LP holds 486,332 shares of CSTM stock, worth $7.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

486,332

Previous 721,147 32.56%

Holding current value

$7.5 Million

Previous $9.59 Million 24.55%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.08 - $16.36 $3.07 Million - $3.84 Million	-234,815 Reduced 32.56%	486,332 $7.24 Million
Q2 2025 Aug 12, 2025	BUY	$7.7 - $13.96 $5.55 Million - $10.1 Million	721,147 New	721,147 $9.59 Million
Q3 2024 Nov 12, 2024	BUY	$15.21 - $19.53 $890,058 - $1.14 Million	58,518 Added 63.06%	151,313 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$18.85 - $22.88 $1.75 Million - $2.12 Million	92,795 New	92,795 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$15.01 - $20.49 $1.81 Million - $2.47 Million	-120,606 Reduced 88.56%	15,576 $310,000

Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $340,163 - $394,036	20,641 Added 17.86%	136,182 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $535,132 - $676,785	39,348 Added 51.64%	115,541 $1.99 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $293,413 - $403,806	-24,209 Reduced 24.11%	76,193 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $12.95 $542,172 - $661,123	51,052 Added 103.45%	100,402 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $197,754 - $300,450	20,097 Added 68.7%	49,350 $500,000
Q2 2022 Aug 11, 2022	SELL	$11.95 - $18.33 $1.83 Million - $2.81 Million	-153,269 Reduced 83.97%	29,253 $386,000
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $3.01 Million - $3.75 Million	182,522 New	182,522 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$14.59 - $20.17 $457,163 - $632,006	-31,334 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.33 - $16.8 $92,795 - $126,436	7,526 Added 31.61%	31,334 $461,000
Q4 2020 Feb 11, 2021	SELL	$8.0 - $14.38 $435,536 - $782,875	-54,442 Reduced 69.57%	23,808 $333,000
Q3 2020 Nov 06, 2020	BUY	$7.25 - $9.27 $167,576 - $214,266	23,114 Added 41.92%	78,250 $614,000
Q2 2020 Aug 07, 2020	BUY	$4.92 - $9.75 $271,269 - $537,576	55,136 New	55,136 $423,000

Others Institutions Holding CSTM

# of Institutions

261

Shares Held

117M

Call Options Held

937K

Put Options Held

424K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.23B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Trexquant Investment LP Constellium Se Transaction History