Trexquant Investment LP Cgi Inc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$93.51 - $108.45 $831,677 - $964,554	8,894 New	8,894 $953,000
Q2 2023 Aug 11, 2023	BUY	$96.41 - $105.43 $686,246 - $750,450	7,118 New	7,118 $750,000
Q2 2022 Aug 11, 2022	SELL	$74.15 - $85.46 $659,415 - $759,995	-8,893 Reduced 71.93%	3,470 $276,000
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $364,067 - $412,898	4,655 Added 60.39%	12,363 $987,000
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $93,080 - $103,661	-1,115 Reduced 12.64%	7,708 $682,000
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $549,583 - $602,558	6,484 Added 277.21%	8,823 $748,000
Q2 2021 Aug 12, 2021	BUY	$84.18 - $91.89 $196,897 - $214,930	2,339 New	2,339 $212,000
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $278,158 - $364,866	-4,554 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$62.97 - $73.58 $329,144 - $384,602	-5,227 Reduced 53.44%	4,554 $309,000
Q2 2020 Aug 07, 2020	BUY	$53.34 - $69.3 $212,026 - $275,467	3,975 Added 68.46%	9,781 $616,000
Q1 2020 May 08, 2020	BUY	$46.85 - $86.72 $272,011 - $503,496	5,806 New	5,806 $316,000

366

116M

193K

54.7K

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.1B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

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