Trexquant Investment LP Fresh Del Monte Produce Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Trexquant Investment LP holds 158,858 shares of FDP stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
158,858
Previous 86,205 84.28%
Holding current value
$5.63 Million
Previous $2.66 Million 93.83%
% of portfolio
0.06%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$29.61 - $35.32 $2.15 Million - $2.57 Million
72,653 Added 84.28%
158,858 $5.15 Million
Q1 2025

May 14, 2025
BUY
$29.2 - $32.92 $2.23 Million - $2.52 Million
76,486 Added 786.97%
86,205 $2.66 Million
Q4 2024

Feb 12, 2025
SELL
$28.6 - $34.92 $1.53 Million - $1.87 Million
-53,591 Reduced 84.65%
9,719 $322,000
Q3 2024

Nov 12, 2024
BUY
$21.25 - $30.25 $1.35 Million - $1.92 Million
63,310 New
63,310 $1.87 Million
Q4 2023

Feb 09, 2024
BUY
$21.48 - $26.4 $355,085 - $436,418
16,531 Added 81.44%
36,830 $966,000
Q3 2023

Nov 13, 2023
BUY
$24.99 - $28.5 $507,272 - $578,521
20,299 New
20,299 $524,000
Q4 2022

Feb 13, 2023
BUY
$23.64 - $28.43 $63,142 - $75,936
2,671 Added 22.83%
14,368 $376,000
Q3 2022

Nov 14, 2022
BUY
$23.24 - $31.27 $271,838 - $365,765
11,697 New
11,697 $272,000
Q2 2020

Aug 07, 2020
SELL
$21.55 - $35.13 $158,629 - $258,591
-7,361 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$24.4 - $36.67 $179,608 - $269,927
7,361 New
7,361 $203,000
Q2 2019

Aug 09, 2019
SELL
$24.82 - $29.57 $375,005 - $446,773
-15,109 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$25.73 - $35.22 $22,410 - $30,676
-871 Reduced 5.45%
15,109 $408,000
Q4 2018

Feb 13, 2019
BUY
$27.32 - $33.65 $190,884 - $235,112
6,987 Added 77.69%
15,980 $452,000
Q3 2018

Nov 09, 2018
BUY
$33.66 - $45.01 $302,704 - $404,774
8,993 New
8,993 $305,000
Q2 2018

Aug 07, 2018
SELL
$43.43 - $51.81 $459,402 - $548,046
-10,578 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$44.7 - $49.43 $472,836 - $522,870
10,578 New
10,578 $479,000

Others Institutions Holding FDP

# of Institutions
237
Shares Held
34.2M
Call Options Held
96.2K
Put Options Held
31K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.7B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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