Trexquant Investment LP Elanco Animal Health Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Trexquant Investment LP holds 343,883 shares of ELAN stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
343,883
Previous 185,363 85.52%
Holding current value
$3.06 Million
Previous $2.72 Million 53.03%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$11.63 - $14.67 $1.84 Million - $2.33 Million
158,520 Added 85.52%
343,883 $4.16 Million
Q3 2024

Nov 12, 2024
SELL
$11.85 - $15.47 $3.16 Million - $4.13 Million
-267,011 Reduced 59.02%
185,363 $2.72 Million
Q2 2024

Aug 13, 2024
BUY
$12.93 - $18.45 $5.85 Million - $8.35 Million
452,374 New
452,374 $6.53 Million
Q4 2023

Feb 09, 2024
SELL
$8.6 - $14.94 $798,381 - $1.39 Million
-92,835 Reduced 32.08%
196,567 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
$9.81 - $12.62 $1.25 Million - $1.61 Million
127,394 Added 78.63%
289,402 $3.25 Million
Q2 2023

Aug 11, 2023
SELL
$8.08 - $10.37 $1.61 Million - $2.07 Million
-199,639 Reduced 55.2%
162,008 $1.63 Million
Q1 2023

May 15, 2023
BUY
$8.79 - $14.58 $2.31 Million - $3.83 Million
262,634 Added 265.25%
361,647 $3.4 Million
Q4 2022

Feb 13, 2023
SELL
$11.49 - $13.65 $1.28 Million - $1.52 Million
-111,213 Reduced 52.9%
99,013 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $1.36 Million - $3.56 Million
109,881 Added 109.5%
210,226 $2.61 Million
Q2 2022

Aug 11, 2022
BUY
$19.63 - $26.62 $1.49 Million - $2.03 Million
76,116 Added 314.15%
100,345 $1.97 Million
Q1 2022

May 13, 2022
SELL
$24.65 - $29.0 $618,419 - $727,552
-25,088 Reduced 50.87%
24,229 $632,000
Q4 2021

Feb 14, 2022
BUY
$27.74 - $34.09 $1.37 Million - $1.68 Million
49,317 New
49,317 $1.4 Million
Q2 2021

Aug 12, 2021
SELL
$28.76 - $35.98 $995,699 - $1.25 Million
-34,621 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$27.85 - $34.49 $964,194 - $1.19 Million
34,621 New
34,621 $1.02 Million
Q1 2020

May 08, 2020
SELL
$16.68 - $32.25 $226,764 - $438,438
-13,595 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.29 - $29.45 $66,942 - $77,954
2,647 Added 24.18%
13,595 $400,000
Q3 2019

Nov 08, 2019
SELL
$25.62 - $34.96 $362,471 - $494,614
-14,148 Reduced 56.38%
10,948 $291,000
Q2 2019

Aug 09, 2019
BUY
$31.11 - $34.79 $780,736 - $873,089
25,096 New
25,096 $848,000

Others Institutions Holding ELAN

# of Institutions
440
Shares Held
444M
Call Options Held
1.16M
Put Options Held
1.12M
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $4.21B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
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