Trexquant Investment LP Guardant Health, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Guardant Health, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 455,710 shares of GH stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
455,710
Previous 584,914 22.09%
Holding current value
$14 Million
Previous $16.9 Million 38.14%
% of portfolio
0.14%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$22.3 - $36.29 $2.88 Million - $4.69 Million
-129,204 Reduced 22.09%
455,710 $10.4 Million
Q2 2024

Aug 13, 2024
BUY
$16.07 - $31.84 $5.02 Million - $9.95 Million
312,418 Added 114.65%
584,914 $16.9 Million
Q1 2024

May 14, 2024
BUY
$17.13 - $26.91 $836,783 - $1.31 Million
48,849 Added 21.84%
272,496 $5.62 Million
Q4 2023

Feb 09, 2024
SELL
$21.58 - $29.5 $88,413 - $120,861
-4,097 Reduced 1.8%
223,647 $6.05 Million
Q3 2023

Nov 13, 2023
SELL
$25.8 - $39.97 $99,304 - $153,844
-3,849 Reduced 1.66%
227,744 $6.75 Million
Q2 2023

Aug 11, 2023
BUY
$20.94 - $38.01 $2.92 Million - $5.3 Million
139,384 Added 151.16%
231,593 $8.29 Million
Q1 2023

May 15, 2023
BUY
$22.92 - $33.76 $2.11 Million - $3.11 Million
92,209 New
92,209 $2.16 Million
Q3 2022

Nov 14, 2022
BUY
$43.66 - $61.0 $774,790 - $1.08 Million
17,746 New
17,746 $955,000
Q1 2022

May 13, 2022
SELL
$48.25 - $100.49 $570,459 - $1.19 Million
-11,823 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$88.71 - $120.43 $1.05 Million - $1.42 Million
11,823 New
11,823 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$98.77 - $132.17 $2.6 Million - $3.48 Million
-26,329 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$109.77 - $165.68 $2.89 Million - $4.36 Million
26,329 New
26,329 $3.27 Million
Q1 2021

May 13, 2021
SELL
$127.04 - $179.1 $983,416 - $1.39 Million
-7,741 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$99.96 - $135.93 $773,790 - $1.05 Million
7,741 New
7,741 $998,000
Q4 2019

Feb 12, 2020
SELL
$59.49 - $82.78 $945,415 - $1.32 Million
-15,892 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$62.59 - $110.3 $994,680 - $1.75 Million
15,892 New
15,892 $1.01 Million

Others Institutions Holding GH

# of Institutions
323
Shares Held
127M
Call Options Held
844K
Put Options Held
2.38M
View Full List

About Guardant Health, Inc.

GH Quotes by TradingView
  • Ticker GH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 102,220,000
  • Market Cap $3.14B
  • Description
  • Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...
More about GH
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