Trexquant Investment LP Cushman & Wakefield PLC Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Trexquant Investment LP holds 16,877 shares of CWK stock, worth $243,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,877
Previous 158,662 89.36%
Holding current value
$243,703
Previous $1.65 Million 86.06%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$10.08 - $13.8 $1.43 Million - $1.96 Million
-141,785 Reduced 89.36%
16,877 $230,000
Q2 2024

Aug 13, 2024
SELL
$9.27 - $11.72 $3.12 Million - $3.94 Million
-336,431 Reduced 67.95%
158,662 $1.65 Million
Q1 2024

May 14, 2024
BUY
$9.64 - $11.67 $2.17 Million - $2.63 Million
225,435 Added 83.6%
495,093 $5.18 Million
Q4 2023

Feb 09, 2024
BUY
$6.51 - $11.0 $1.32 Million - $2.23 Million
202,296 Added 300.31%
269,658 $2.91 Million
Q3 2023

Nov 13, 2023
BUY
$7.38 - $10.42 $497,131 - $701,912
67,362 New
67,362 $513,000
Q1 2023

May 15, 2023
BUY
$9.77 - $15.04 $131,465 - $202,378
13,456 Added 92.67%
27,977 $294,000
Q4 2022

Feb 13, 2023
BUY
$10.37 - $12.55 $150,582 - $182,238
14,521 New
14,521 $180,000
Q2 2022

Aug 11, 2022
SELL
$14.05 - $20.59 $218,196 - $319,762
-15,530 Reduced 46.71%
17,720 $270,000
Q1 2022

May 13, 2022
BUY
$18.74 - $23.12 $623,105 - $768,740
33,250 New
33,250 $682,000
Q4 2021

Feb 14, 2022
SELL
$17.68 - $22.47 $614,203 - $780,607
-34,740 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$16.1 - $19.28 $343,187 - $410,972
21,316 Added 158.79%
34,740 $647,000
Q2 2021

Aug 12, 2021
BUY
$16.2 - $19.35 $217,468 - $259,754
13,424 New
13,424 $235,000
Q4 2020

Feb 11, 2021
SELL
$10.87 - $16.78 $143,614 - $221,697
-13,212 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$10.05 - $13.12 $132,780 - $173,341
13,212 New
13,212 $139,000

Others Institutions Holding CWK

# of Institutions
262
Shares Held
208M
Call Options Held
100K
Put Options Held
1.55M
View Full List

About Cushman & Wakefield plc

CWK Quotes by TradingView
  • Ticker CWK
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 225,675,008
  • Market Cap $3.26B
  • Description
  • Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...
More about CWK
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