Trexquant Investment LP First Foundation Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.27 - $7.37 $91,903 - $128,525	-17,439 Reduced 19.82%	70,537 $462,000
Q1 2024 May 14, 2024	SELL	$6.6 - $10.93 $230,175 - $381,183	-34,875 Reduced 28.39%	87,976 $664,000
Q4 2023 Feb 09, 2024	BUY	$4.54 - $9.89 $306,826 - $668,395	67,583 Added 122.28%	122,851 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$3.83 - $8.27 $505,571 - $1.09 Million	-132,003 Reduced 70.49%	55,268 $336,000
Q2 2023 Aug 11, 2023	SELL	$3.79 - $7.31 $63,872 - $123,195	-16,853 Reduced 8.26%	187,271 $743,000
Q1 2023 May 15, 2023	BUY	$6.81 - $16.42 $965,038 - $2.33 Million	141,709 Added 227.04%	204,124 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$13.59 - $19.27 $506,757 - $718,559	37,289 Added 148.41%	62,415 $894,000
Q3 2022 Nov 14, 2022	BUY	$18.14 - $21.85 $159,940 - $192,651	8,817 Added 54.06%	25,126 $456,000
Q2 2022 Aug 11, 2022	BUY	$20.48 - $24.17 $334,008 - $394,188	16,309 New	16,309 $334,000
Q1 2022 May 13, 2022	SELL	$23.94 - $27.56 $198,941 - $229,023	-8,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.24 - $29.12 $201,434 - $241,987	8,310 New	8,310 $207,000
Q2 2021 Aug 12, 2021	SELL	$21.92 - $25.69 $339,606 - $398,015	-15,493 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.8 - $24.9 $306,761 - $385,775	15,493 New	15,493 $363,000
Q2 2019 Aug 09, 2019	SELL	$13.05 - $14.9 $222,698 - $254,268	-17,065 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.18 - $15.6 $224,916 - $266,214	17,065 New	17,065 $232,000
Q3 2018 Nov 09, 2018	SELL	$15.22 - $19.71 $323,714 - $419,211	-21,269 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$17.88 - $20.23 $380,289 - $430,271	21,269 New	21,269 $394,000
Q1 2018 May 03, 2018	SELL	$17.63 - $19.49 $333,312 - $368,477	-18,906 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.4 - $19.27 $128,359 - $142,154	7,377 Added 63.99%	18,906 $351,000
Q3 2017 Nov 09, 2017	BUY	$16.17 - $17.92 $186,423 - $206,599	11,529	11,529 $206,000

Others Institutions Holding FFWM

# of Institutions

168

Shares Held

53.5M

Call Options Held

44.8K

Put Options Held

244K

Canyon Capital Advisors LLC Dallas, TX

8.15M
Shares

$42 Million
9.57% of portfolio
Azora Capital LP Miami, FL

4.09M
Shares

$21.1 Million
1.46% of portfolio
Black Rock Inc. New York, NY

3.93M
Shares

$20.3 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

3.32M
Shares

$17.1 Million
6.57% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$15.7 Million
0.0% of portfolio

View Full List

About First Foundation Inc.

Ticker FFWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,387,700
Market Cap $290M
Description
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. It operates through two segments, Banking and Wealth Management. The company offers a range of bank deposit products, including personal and business checking accounts, savings accounts, inter...

More about FFWM

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