Trexquant Investment LP Deutsche Bank Aktiengesellschaft Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.92 $3.65 Million - $4.26 Million	-237,513 Reduced 59.32%	162,858 $2.6 Million
Q1 2024 May 14, 2024	BUY	$12.54 - $15.96 $3.49 Million - $4.44 Million	278,416 Added 228.29%	400,371 $6.31 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $13.77 $1.23 Million - $1.68 Million	121,955 New	121,955 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $911,791 - $4.58 Million	123,215 New	123,215 $912,000
Q2 2022 Aug 11, 2022	SELL	$8.74 - $13.1 $91,184 - $136,672	-10,433 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $99,426 - $172,144	10,433 New	10,433 $132,000
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $479,225 - $550,192	-39,869 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.71 - $13.15 $466,865 - $524,277	39,869 New	39,869 $506,000
Q2 2021 Aug 12, 2021	SELL	$11.69 - $15.19 $967,628 - $1.26 Million	-82,774 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.12 - $13.15 $837,672 - $1.09 Million	82,774 New	82,774 $993,000
Q3 2020 Nov 06, 2020	SELL	$8.0 - $10.19 $242,680 - $309,113	-30,335 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.9 - $10.2 $178,976 - $309,417	30,335 New	30,335 $289,000
Q3 2019 Nov 08, 2019	SELL	$6.44 - $8.45 $560,949 - $736,028	-87,104 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.73 - $8.93 $472,412 - $626,841	70,195 Added 415.13%	87,104 $665,000
Q1 2019 May 13, 2019	BUY	$8.09 - $9.29 $136,793 - $157,084	16,909 New	16,909 $137,000
Q3 2018 Nov 09, 2018	SELL	$10.64 - $13.06 $562,100 - $689,946	-52,829 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.38 - $14.78 $548,365 - $780,812	52,829 New	52,829 $561,000
Q4 2017 Feb 09, 2018	SELL	$16.26 - $20.1 $664,741 - $821,728	-40,882 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.66 - $18.33 $640,212 - $749,367	40,882	40,882 $706,000

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.67 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.53 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.51 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$778 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$605 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $38.9B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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