Trexquant Investment LP Genpact LTD Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Genpact LTD stock. As of the latest transaction made, Trexquant Investment LP holds 86,222 shares of G stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,222
Previous 97,579 11.64%
Holding current value
$3.64 Million
Previous $3.14 Million 7.61%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.96 - $39.45 $351,612 - $448,033
-11,357 Reduced 11.64%
86,222 $3.38 Million
Q2 2024

Aug 13, 2024
SELL
$30.56 - $34.47 $2.16 Million - $2.44 Million
-70,835 Reduced 42.06%
97,579 $3.14 Million
Q1 2024

May 14, 2024
BUY
$31.88 - $36.53 $5.37 Million - $6.15 Million
168,414 New
168,414 $5.55 Million
Q3 2023

Nov 13, 2023
BUY
$35.6 - $39.35 $1.45 Million - $1.6 Million
40,764 Added 630.05%
47,234 $1.71 Million
Q2 2023

Aug 11, 2023
SELL
$36.06 - $45.98 $2.6 Million - $3.32 Million
-72,229 Reduced 91.78%
6,470 $243,000
Q1 2023

May 15, 2023
BUY
$43.63 - $48.36 $457,547 - $507,151
10,487 Added 15.37%
78,699 $3.64 Million
Q4 2022

Feb 13, 2023
BUY
$43.07 - $48.7 $2.94 Million - $3.32 Million
68,212 New
68,212 $3.16 Million
Q2 2022

Aug 11, 2022
BUY
$38.43 - $45.36 $3.4 Million - $4.01 Million
88,406 Added 409.86%
109,976 $4.66 Million
Q1 2022

May 13, 2022
BUY
$40.76 - $53.57 $376,826 - $495,254
9,245 Added 75.01%
21,570 $939,000
Q4 2021

Feb 14, 2022
SELL
$47.64 - $53.66 $97,185 - $109,466
-2,040 Reduced 14.2%
12,325 $654,000
Q3 2021

Nov 12, 2021
BUY
$45.73 - $52.69 $405,853 - $467,623
8,875 Added 161.66%
14,365 $682,000
Q2 2021

Aug 12, 2021
BUY
$43.2 - $48.39 $237,168 - $265,661
5,490 New
5,490 $249,000
Q2 2020

Aug 07, 2020
SELL
$26.2 - $38.27 $312,173 - $455,987
-11,915 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$22.65 - $44.94 $93,227 - $184,973
4,116 Added 52.78%
11,915 $348,000
Q4 2019

Feb 12, 2020
SELL
$37.38 - $42.57 $1.23 Million - $1.4 Million
-32,972 Reduced 80.87%
7,799 $329,000
Q3 2019

Nov 08, 2019
BUY
$37.6 - $41.92 $1.53 Million - $1.71 Million
40,771 New
40,771 $1.58 Million
Q1 2019

May 13, 2019
SELL
$26.43 - $35.18 $206,497 - $274,861
-7,813 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$25.88 - $30.51 $292,832 - $345,220
-11,315 Reduced 59.15%
7,813 $211,000
Q3 2018

Nov 09, 2018
BUY
$29.02 - $31.28 $555,094 - $598,323
19,128 New
19,128 $586,000
Q2 2018

Aug 07, 2018
SELL
$28.92 - $32.62 $478,770 - $540,024
-16,555 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$30.32 - $34.76 $501,947 - $575,451
16,555 New
16,555 $530,000

Others Institutions Holding G

# of Institutions
407
Shares Held
148M
Call Options Held
118K
Put Options Held
509K
View Full List

About Genpact LTD

G Quotes by TradingView
  • Ticker G
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 183,484,000
  • Market Cap $7.74B
  • Description
  • Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...
More about G
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