Trexquant Investment LP Genpact LTD Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Genpact LTD stock. As of the latest transaction made, Trexquant Investment LP holds 239,127 shares of G stock, worth $12.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

239,127

Previous 86,222 177.34%

Holding current value

$12.6 Million

Previous $3.38 Million 203.85%

% of portfolio

0.13%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.17 - $46.82 $5.84 Million - $7.16 Million	152,905 Added 177.34%	239,127 $10.3 Million
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

442

Shares Held

154M

Call Options Held

327K

Put Options Held

234K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $9.7B
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...

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Trexquant Investment LP Genpact LTD Transaction History