Trexquant Investment LP Amdocs LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.06 - $93.57 $4.21 Million - $4.53 Million	-48,386 Reduced 77.0%	14,450 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$78.69 - $88.56 $4.94 Million - $5.56 Million	62,836 New	62,836 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$88.83 - $98.85 $822,743 - $915,548	9,262 New	9,262 $915,000
Q2 2022 Aug 11, 2022	BUY	$76.97 - $87.1 $1.06 Million - $1.2 Million	13,728 New	13,728 $1.14 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $83.93 $955,835 - $1.08 Million	-12,868 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $879,399 - $1.04 Million	12,868 New	12,868 $963,000
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $883,679 - $934,608	-11,762 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.13 - $80.84 $848,393 - $950,840	11,762 New	11,762 $910,000
Q3 2020 Nov 06, 2020	SELL	$57.04 - $62.66 $766,218 - $841,711	-13,433 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$53.38 - $65.93 $717,053 - $885,637	13,433 New	13,433 $818,000
Q4 2019 Feb 12, 2020	SELL	$64.42 - $72.68 $338,333 - $381,715	-5,252 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$61.0 - $66.75 $2,806 - $3,070	-46 Reduced 0.87%	5,252 $347,000
Q2 2019 Aug 09, 2019	SELL	$53.32 - $62.37 $2.23 Million - $2.61 Million	-41,822 Reduced 88.76%	5,298 $329,000
Q1 2019 May 13, 2019	BUY	$53.79 - $60.81 $980,107 - $1.11 Million	18,221 Added 63.05%	47,120 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$56.76 - $66.79 $1.64 Million - $1.93 Million	28,899 New	28,899 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$63.85 - $68.96 $476,257 - $514,372	-7,459 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$65.34 - $70.14 $487,371 - $523,174	7,459 New	7,459 $494,000
Q1 2018 May 03, 2018	SELL	$63.79 - $70.3 $1.75 Million - $1.93 Million	-27,424 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $974,206 - $1.04 Million	15,713 Added 134.17%	27,424 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$62.36 - $67.55 $730,297 - $791,078	11,711	11,711 $753,000

Others Institutions Holding DOX

# of Institutions

534

Shares Held

90.3M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$545 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$523 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$410 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$299 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$261 Million
0.45% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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