Trexquant Investment LP Freeport Mcmoran Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Trexquant Investment LP holds 309,538 shares of FCX stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

309,538

Previous 212,232 45.85%

Holding current value

$11.8 Million

Previous $10.3 Million 49.82%

% of portfolio

0.2%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $51.92 $3.85 Million - $5.05 Million	97,306 Added 45.85%	309,538 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $10 Million - $11.6 Million	212,232 New	212,232 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$33.24 - $43.2 $9.42 Million - $12.2 Million	-283,257 Reduced 86.8%	43,079 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $10.6 Million - $13 Million	290,682 Added 815.29%	326,336 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $5.19 Million - $6.75 Million	-156,410 Reduced 81.44%	35,654 $1.43 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $1.31 Million - $1.72 Million	36,782 Added 23.69%	192,064 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $1.05 Million - $1.53 Million	-38,097 Reduced 19.7%	155,282 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1.08 Million - $1.41 Million	43,243 Added 28.8%	193,379 $5.29 Million
Q2 2022 Aug 11, 2022	BUY	$29.26 - $50.96 $4.08 Million - $7.1 Million	139,277 Added 1282.6%	150,136 $4.39 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $311,746 - $449,194	-8,650 Reduced 44.34%	10,859 $540,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $1.67 Million - $2.21 Million	-52,668 Reduced 72.97%	19,509 $814,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $934,699 - $1.19 Million	-30,666 Reduced 29.82%	72,177 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$33.67 - $44.8 $1.85 Million - $2.47 Million	-55,079 Reduced 34.88%	102,843 $3.82 Million
Q1 2021 May 13, 2021	BUY	$25.79 - $38.08 $900,354 - $1.33 Million	34,911 Added 28.38%	157,922 $5.2 Million
Q4 2020 Feb 11, 2021	SELL	$15.55 - $26.53 $1.63 Million - $2.79 Million	-105,124 Reduced 46.08%	123,011 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$11.49 - $17.03 $2.41 Million - $3.57 Million	-209,548 Reduced 47.88%	228,135 $3.57 Million
Q2 2020 Aug 07, 2020	BUY	$6.31 - $11.57 $1.23 Million - $2.25 Million	194,349 Added 79.87%	437,683 $5.06 Million
Q1 2020 May 08, 2020	SELL	$5.31 - $13.53 $955,290 - $2.43 Million	-179,904 Reduced 42.51%	243,334 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$8.51 - $13.17 $1.69 Million - $2.62 Million	198,750 Added 88.53%	423,238 $5.55 Million
Q3 2019 Nov 08, 2019	BUY	$8.71 - $11.94 $1.96 Million - $2.68 Million	224,488 New	224,488 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$9.71 - $14.2 $3.11 Million - $4.55 Million	-320,307 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $2.04 Million - $2.71 Million	-202,920 Reduced 38.78%	320,307 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $5.12 Million - $7.3 Million	523,227 New	523,227 $5.39 Million
Q2 2018 Aug 07, 2018	SELL	$14.95 - $19.57 $4.73 Million - $6.19 Million	-316,084 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.75 - $19.99 $5.29 Million - $6.32 Million	316,084 New	316,084 $5.55 Million
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $1.26 Million - $1.79 Million	-92,659 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.86 - $15.53 $1.28 Million - $1.44 Million	92,659	92,659 $1.3 Million

Others Institutions Holding FCX

# of Institutions

1,701

Shares Held

1.15B

Call Options Held

54.3M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $54.6B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Trexquant Investment LP Freeport Mcmoran Inc Transaction History