Trexquant Investment LP Fidelity National Financial, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 65,142 shares of FNF stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,142

Holding current value

$3.91 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.08 - $62.04 $3.13 Million - $4.04 Million	65,142 New	65,142 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$35.43 - $43.03 $6.23 Million - $7.57 Million	175,963 New	175,963 $7.27 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $46.96 $2.62 Million - $3.54 Million	75,320 New	75,320 $2.78 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $463,368 - $576,578	-10,320 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $1.88 Million - $2.16 Million	-41,091 Reduced 79.93%	10,320 $538,000
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $111,645 - $129,763	-2,645 Reduced 4.89%	51,411 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $1.59 Million - $1.84 Million	-38,438 Reduced 41.56%	54,056 $2.35 Million
Q1 2021 May 13, 2021	BUY	$36.3 - $42.31 $2.89 Million - $3.37 Million	79,573 Added 615.84%	92,494 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$30.29 - $39.31 $391,377 - $507,924	12,921 New	12,921 $505,000
Q2 2020 Aug 07, 2020	SELL	$23.25 - $35.7 $2.17 Million - $3.33 Million	-93,151 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.34 - $49.21 $1.69 Million - $3.91 Million	79,382 Added 576.53%	93,151 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $601,292 - $663,528	13,769 New	13,769 $624,000
Q3 2019 Nov 08, 2019	SELL	$40.69 - $44.96 $312,946 - $345,787	-7,691 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$37.52 - $41.04 $288,566 - $315,638	7,691 New	7,691 $310,000
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $760,483 - $1.01 Million	-25,692 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.08 - $40.77 $952,659 - $1.05 Million	25,692 New	25,692 $1.01 Million

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $16.6B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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Trexquant Investment LP Fidelity National Financial, Inc. Transaction History