Trexquant Investment LP Expeditors International Of Washington Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Trexquant Investment LP holds 65,912 shares of EXPD stock, worth $7.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,912

Previous 41,011 60.72%

Holding current value

$7.35 Million

Previous $5.12 Million 69.28%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $2.89 Million - $3.27 Million	24,901 Added 60.72%	65,912 $8.66 Million
Q2 2024 Aug 13, 2024	BUY	$111.31 - $127.26 $1.24 Million - $1.42 Million	11,150 Added 37.34%	41,011 $5.12 Million
Q1 2024 May 14, 2024	SELL	$115.57 - $129.98 $1.52 Million - $1.71 Million	-13,130 Reduced 30.54%	29,861 $3.63 Million
Q4 2023 Feb 09, 2024	BUY	$107.75 - $128.91 $4.63 Million - $5.54 Million	42,991 New	42,991 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $5.58 Million - $7.28 Million	62,700 Added 198.69%	94,257 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $810,785 - $1.01 Million	9,343 Added 42.06%	31,557 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$94.22 - $114.83 $458,568 - $558,877	4,867 Added 28.06%	22,214 $2.17 Million
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $426,788 - $568,544	-4,347 Reduced 20.04%	17,347 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $376,471 - $446,732	3,294 Added 17.9%	21,694 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $2.19 Million - $2.4 Million	18,400 New	18,400 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$86.89 - $95.4 $325,576 - $357,463	-3,747 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$76.19 - $93.3 $1.32 Million - $1.61 Million	-17,293 Reduced 82.19%	3,747 $339,000
Q2 2020 Aug 07, 2020	SELL	$65.48 - $78.42 $289,683 - $346,930	-4,424 Reduced 17.37%	21,040 $1.6 Million
Q1 2020 May 08, 2020	SELL	$54.94 - $81.34 $1.98 Million - $2.94 Million	-36,103 Reduced 58.64%	25,464 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $1.32 Million - $1.49 Million	19,161 Added 45.18%	61,567 $4.8 Million
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $2.9 Million - $3.25 Million	42,406 New	42,406 $3.15 Million
Q2 2019 Aug 09, 2019	SELL	$69.59 - $80.5 $1.49 Million - $1.72 Million	-21,401 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$64.98 - $77.0 $584,170 - $692,230	-8,990 Reduced 29.58%	21,401 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $1.92 Million - $2.34 Million	30,391 New	30,391 $2.07 Million
Q3 2018 Nov 09, 2018	SELL	$71.85 - $77.49 $1.05 Million - $1.13 Million	-14,548 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$61.51 - $78.03 $1.02 Million - $1.3 Million	-16,639 Reduced 53.35%	14,548 $1.06 Million
Q1 2018 May 03, 2018	BUY	$60.36 - $67.05 $687,862 - $764,101	11,396 Added 57.58%	31,187 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$57.49 - $65.36 $1.14 Million - $1.29 Million	19,791	19,791 $1.28 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Trexquant Investment LP Expeditors International Of Washington Inc Transaction History