Trexquant Investment LP Channeladvisor Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.15 - $22.92 $224,150 - $363,075	-15,841 Reduced 26.71%	43,476 $985,000
Q2 2022 Aug 11, 2022	BUY	$12.01 - $16.63 $68,288 - $94,558	5,686 Added 10.6%	59,317 $865,000
Q1 2022 May 13, 2022	BUY	$15.74 - $24.27 $515,941 - $795,546	32,779 Added 157.2%	53,631 $889,000
Q4 2021 Feb 14, 2022	SELL	$23.01 - $27.56 $82,674 - $99,023	-3,593 Reduced 14.7%	20,852 $515,000
Q3 2021 Nov 12, 2021	BUY	$22.63 - $28.26 $553,190 - $690,815	24,445 New	24,445 $617,000
Q2 2021 Aug 12, 2021	SELL	$20.41 - $25.77 $202,691 - $255,921	-9,931 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.31 - $28.49 $138,111 - $257,008	-9,021 Reduced 47.6%	9,931 $234,000
Q4 2020 Feb 11, 2021	SELL	$13.61 - $18.68 $203,864 - $279,807	-14,979 Reduced 44.15%	18,952 $303,000
Q3 2020 Nov 06, 2020	BUY	$13.58 - $21.99 $460,782 - $746,142	33,931 New	33,931 $491,000
Q2 2020 Aug 07, 2020	SELL	$7.3 - $15.84 $305,943 - $663,854	-41,910 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.71 - $11.69 $135,111 - $335,339	28,686 Added 216.92%	41,910 $304,000
Q4 2019 Feb 12, 2020	BUY	$8.8 - $9.77 $116,371 - $129,198	13,224 New	13,224 $120,000
Q1 2019 May 13, 2019	SELL	$10.57 - $13.56 $141,976 - $182,137	-13,432 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.93 - $13.31 $22,491 - $30,147	2,265 Added 20.28%	13,432 $152,000
Q3 2018 Nov 09, 2018	BUY	$11.0 - $15.35 $122,837 - $171,413	11,167 New	11,167 $139,000
Q1 2018 May 03, 2018	SELL	$8.75 - $9.7 $290,220 - $321,729	-33,168 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.4 - $12.5 $278,611 - $414,600	33,168	33,168 $299,000

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

View Full List

About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

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