Trexquant Investment LP Greenhill & CO Inc Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.65 - $14.82 $535,472 - $541,685	-36,551 Reduced 48.7%	38,504 $569,000
Q2 2023 Aug 11, 2023	BUY	$6.14 - $14.79 $287,622 - $692,822	46,844 Added 166.05%	75,055 $1.1 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $13.85 $38,319 - $63,031	4,551 Added 19.23%	28,211 $250,000
Q4 2022 Feb 13, 2023	BUY	$9.28 - $10.64 $122,431 - $140,373	13,193 Added 126.04%	23,660 $242,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $63,534 - $95,145	10,467 New	10,467 $62,000

Q2 2019 Aug 09, 2019	SELL	$13.27 - $24.44 $330,104 - $607,969	-24,876 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.96 - $30.82 $141,291 - $207,757	6,741 Added 37.17%	24,876 $535,000
Q4 2018 Feb 13, 2019	BUY	$21.22 - $28.16 $165,537 - $219,676	7,801 Added 75.49%	18,135 $442,000
Q3 2018 Nov 09, 2018	BUY	$26.0 - $33.15 $268,684 - $342,572	10,334 New	10,334 $272,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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