Trexquant Investment LP Elanco Animal Health Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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 185,363 shares of ELAN stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,363

Previous 452,374 59.02%

Holding current value

$2.6 Million

Previous $6.53 Million 58.31%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.66B
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...

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Trexquant Investment LP Elanco Animal Health Inc Transaction History