A detailed history of Trexquant Investment LP transactions in Elbit Systems LTD stock. As of the latest transaction made, Trexquant Investment LP holds 4,264 shares of ESLT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,264
Previous 1,358 213.99%
Holding current value
$1.07 Million
Previous $239,000 256.49%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$178.1 - $204.36 $517,558 - $593,870
2,906 Added 213.99%
4,264 $852,000
Q2 2024

Aug 13, 2024

BUY
$176.25 - $208.65 $239,347 - $283,346
1,358 New
1,358 $239,000
Q2 2023

Aug 11, 2023

SELL
$170.28 - $212.01 $496,877 - $618,645
-2,918 Reduced 64.83%
1,583 $330,000
Q1 2023

May 15, 2023

BUY
$163.03 - $178.35 $426,975 - $467,098
2,619 Added 139.16%
4,501 $766,000
Q4 2022

Feb 13, 2023

BUY
$163.77 - $208.77 $308,215 - $392,905
1,882 New
1,882 $308,000
Q2 2021

Aug 12, 2021

SELL
$128.95 - $145.4 $316,572 - $356,957
-2,455 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$127.06 - $144.35 $311,932 - $354,379
2,455 New
2,455 $351,000
Q2 2018

Aug 07, 2018

SELL
$111.47 - $127.35 $600,377 - $685,907
-5,386 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$119.51 - $149.79 $643,680 - $806,768
5,386 New
5,386 $655,000

Others Institutions Holding ESLT

About ELBIT SYSTEMS LTD


  • Ticker ESLT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 44,339,500
  • Market Cap $11.1B
  • Description
  • Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...
More about ESLT
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.