Trexquant Investment LP Formfactor Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Formfactor Inc stock. As of the latest transaction made, Trexquant Investment LP holds 115,348 shares of FORM stock, worth $4.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,348

Previous 42,233 173.12%

Holding current value

$4.95 Million

Previous $2.56 Million 107.39%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.9 - $62.22 $2.99 Million - $4.55 Million	73,115 Added 173.12%	115,348 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$40.25 - $60.53 $1.7 Million - $2.56 Million	42,233 New	42,233 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$26.56 - $34.22 $459,142 - $591,561	17,287 New	17,287 $591,000
Q3 2022 Nov 14, 2022	BUY	$25.05 - $40.74 $836,018 - $1.36 Million	33,374 New	33,374 $836,000
Q1 2022 May 13, 2022	SELL	$37.34 - $46.74 $178,037 - $222,856	-4,768 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.79 - $46.04 $165,878 - $219,518	4,768 New	4,768 $218,000
Q1 2021 May 13, 2021	SELL	$40.79 - $50.92 $513,831 - $641,439	-12,597 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.23 - $45.2 $8,452 - $15,142	-335 Reduced 2.59%	12,597 $542,000
Q3 2020 Nov 06, 2020	SELL	$22.43 - $32.15 $515,396 - $738,742	-22,978 Reduced 63.99%	12,932 $322,000
Q2 2020 Aug 07, 2020	BUY	$17.76 - $30.41 $12,964 - $22,199	730 Added 2.08%	35,910 $1.05 Million
Q1 2020 May 08, 2020	BUY	$16.66 - $28.23 $240,786 - $408,008	14,453 Added 69.73%	35,180 $707,000
Q4 2019 Feb 12, 2020	BUY	$18.67 - $26.2 $81,027 - $113,708	4,340 Added 26.48%	20,727 $538,000
Q3 2019 Nov 08, 2019	BUY	$15.07 - $19.56 $246,952 - $320,529	16,387 New	16,387 $306,000
Q2 2018 Aug 07, 2018	SELL	$11.45 - $15.05 $500,044 - $657,263	-43,672 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$12.25 - $16.85 $120,233 - $165,382	9,815 Added 28.99%	43,672 $596,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $18.2 $346,420 - $424,569	23,328 Added 221.56%	33,857 $530,000
Q3 2017 Nov 09, 2017	BUY	$12.85 - $16.85 $135,297 - $177,413	10,529	10,529 $177,000

Others Institutions Holding FORM

# of Institutions

327

Shares Held

72.2M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.31B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

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Trexquant Investment LP Formfactor Inc Transaction History