Trexquant Investment LP Enphase Energy, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 110,445 shares of ENPH stock, worth $8.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

110,445

Holding current value

$8.11 Million

% of portfolio

0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.77 - $123.65 $10.6 Million - $13.7 Million	110,445 New	110,445 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$75.56 - $137.34 $5.94 Million - $10.8 Million	-78,654 Reduced 93.45%	5,512 $728,000
Q3 2023 Nov 13, 2023	SELL	$117.16 - $189.67 $7.89 Million - $12.8 Million	-67,327 Reduced 44.44%	84,166 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$152.88 - $227.87 $8.35 Million - $12.4 Million	54,620 Added 56.38%	151,493 $25.4 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $6 Million - $8.27 Million	-32,660 Reduced 25.21%	96,873 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$237.87 - $336.0 $19.7 Million - $27.9 Million	82,959 Added 178.12%	129,533 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $3.35 Million - $5.67 Million	17,670 Added 61.13%	46,574 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$137.55 - $216.38 $2.64 Million - $4.15 Million	19,176 Added 197.12%	28,904 $5.64 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $3.99 Million - $6.74 Million	-33,299 Reduced 77.39%	9,728 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $2.5 Million - $4.62 Million	-17,256 Reduced 28.62%	43,027 $7.87 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $8.7 Million - $11.4 Million	58,623 Added 3531.51%	60,283 $9.04 Million
Q2 2021 Aug 12, 2021	SELL	$114.61 - $188.33 $2.55 Million - $4.19 Million	-22,237 Reduced 93.05%	1,660 $305,000
Q1 2021 May 13, 2021	BUY	$132.06 - $213.76 $3.16 Million - $5.11 Million	23,897 New	23,897 $3.88 Million
Q3 2020 Nov 06, 2020	SELL	$48.86 - $82.59 $416,091 - $703,336	-8,516 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$28.69 - $67.04 $2.04 Million - $4.76 Million	-71,008 Reduced 89.29%	8,516 $405,000
Q1 2020 May 08, 2020	BUY	$23.99 - $59.09 $1.91 Million - $4.7 Million	79,524 New	79,524 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$17.95 - $27.34 $1.68 Million - $2.56 Million	-93,714 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$18.3 - $34.83 $46,793 - $89,060	2,557 Added 2.81%	93,714 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	$9.26 - $18.8 $237,667 - $482,520	25,666 Added 39.19%	91,157 $1.66 Million
Q1 2019 May 13, 2019	BUY	$4.76 - $9.67 $311,737 - $633,297	65,491 New	65,491 $604,000
Q3 2018 Nov 09, 2018	SELL	$3.89 - $7.48 $136,651 - $262,764	-35,129 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$3.94 - $7.3 $138,408 - $256,441	35,129 New	35,129 $236,000

Others Institutions Holding ENPH

# of Institutions

857

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.98B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Trexquant Investment LP Enphase Energy, Inc. Transaction History