A detailed history of Trexquant Investment LP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 33,237 shares of DFIN stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,237
Previous 25,368 31.02%
Holding current value
$2.31 Million
Previous $1.57 Million 25.94%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.5 - $65.38 $452,467 - $514,475
7,869 Added 31.02%
33,237 $1.98 Million
Q1 2024

May 14, 2024

BUY
$59.31 - $65.53 $1.5 Million - $1.66 Million
25,368 New
25,368 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$40.72 - $46.89 $249,369 - $287,154
6,124 New
6,124 $278,000
Q4 2022

Feb 13, 2023

SELL
$33.66 - $41.51 $202,128 - $249,267
-6,005 Reduced 50.5%
5,885 $227,000
Q3 2022

Nov 14, 2022

BUY
$29.85 - $44.38 $354,916 - $527,678
11,890 New
11,890 $440,000
Q1 2022

May 13, 2022

SELL
$29.74 - $46.86 $328,775 - $518,037
-11,055 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$34.81 - $51.5 $384,824 - $569,332
11,055 New
11,055 $521,000
Q3 2020

Nov 06, 2020

SELL
$7.91 - $13.36 $315,118 - $532,235
-39,838 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$4.3 - $10.02 $171,303 - $399,176
39,838 New
39,838 $335,000
Q1 2019

May 13, 2019

SELL
$13.57 - $16.91 $169,340 - $211,019
-12,479 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$13.47 - $17.64 $168,092 - $220,129
12,479 New
12,479 $175,000
Q2 2018

Aug 07, 2018

SELL
$15.31 - $19.26 $226,205 - $284,566
-14,775 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$16.87 - $22.0 $249,254 - $325,050
14,775 New
14,775 $254,000

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $2.06B
  • Description
  • Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...
More about DFIN
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