Trexquant Investment LP Fox Corp Cl B (De) Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $685,991 - $744,190	25,304 Added 232.53%	36,186 $1 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $309,701 - $357,691	10,882 New	10,882 $314,000
Q3 2022 Nov 14, 2022	BUY	N/A	23,061 Added 64.54%	58,795 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	N/A	35,734 New	35,734 $1.06 Million
Q1 2021 May 13, 2021	SELL	N/A	-14,174 Closed	0 $0

Q4 2020 Feb 11, 2021	BUY	N/A	14,174 New	14,174 $409,000
Q4 2019 Feb 12, 2020	SELL	N/A	-17,758 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	N/A	17,758 New	17,758 $560,000

344

122M

24.8K

10.2K

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