Trexquant Investment LP Globus Medical Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Globus Medical Inc stock. As of the latest transaction made, Trexquant Investment LP holds 62,817 shares of GMED stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,817

Previous 142,321 55.86%

Holding current value

$3.79 Million

Previous $11.8 Million 60.94%

% of portfolio

0.06%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$69.68 - $93.32 $5.54 Million - $7.42 Million	-79,504 Reduced 55.86%	62,817 $4.6 Million
Q4 2024 Feb 12, 2025	BUY	$69.79 - $85.61 $9.93 Million - $12.2 Million	142,321 New	142,321 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.61 - $59.54 $1.99 Million - $2.26 Million	37,911 Added 164.79%	60,916 $3.63 Million
Q1 2023 May 15, 2023	BUY	$51.83 - $79.63 $1.19 Million - $1.83 Million	23,005 New	23,005 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.32 - $67.54 $528,859 - $645,682	9,560 Added 228.54%	13,743 $819,000
Q2 2022 Aug 11, 2022	BUY	$53.08 - $81.37 $222,033 - $340,370	4,183 New	4,183 $235,000
Q1 2022 May 13, 2022	SELL	$63.68 - $75.54 $193,841 - $229,943	-3,044 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.62 - $79.92 $60,365 - $77,042	-964 Reduced 24.05%	3,044 $220,000
Q3 2021 Nov 12, 2021	BUY	$76.41 - $84.06 $306,251 - $336,912	4,008 New	4,008 $307,000
Q2 2021 Aug 12, 2021	SELL	$61.85 - $77.53 $290,695 - $364,391	-4,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.05 - $67.74 $282,235 - $318,378	4,700 New	4,700 $290,000
Q4 2020 Feb 11, 2021	SELL	$48.89 - $65.87 $370,537 - $499,228	-7,579 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$45.26 - $57.82 $696,279 - $889,502	-15,384 Reduced 66.99%	7,579 $375,000
Q2 2020 Aug 07, 2020	BUY	$39.81 - $55.61 $31,171 - $43,542	783 Added 3.53%	22,963 $1.1 Million
Q1 2020 May 08, 2020	BUY	$35.06 - $59.45 $359,540 - $609,659	10,255 Added 86.0%	22,180 $943,000
Q4 2019 Feb 12, 2020	BUY	$49.45 - $59.5 $589,691 - $709,537	11,925 New	11,925 $702,000
Q3 2019 Nov 08, 2019	SELL	$40.41 - $52.32 $427,456 - $553,440	-10,578 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$39.3 - $48.41 $62,958 - $77,552	1,602 Added 17.85%	10,578 $447,000
Q1 2019 May 13, 2019	SELL	$38.08 - $49.41 $795,072 - $1.03 Million	-20,879 Reduced 69.93%	8,976 $444,000
Q4 2018 Feb 13, 2019	BUY	$41.38 - $57.44 $858,469 - $1.19 Million	20,746 Added 227.75%	29,855 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$50.24 - $56.76 $457,636 - $517,026	9,109 New	9,109 $517,000
Q2 2018 Aug 07, 2018	SELL	$47.96 - $57.41 $442,766 - $530,009	-9,232 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.75 - $51.73 $394,668 - $477,571	9,232 New	9,232 $460,000

Others Institutions Holding GMED

# of Institutions

560

Shares Held

109M

Call Options Held

186K

Put Options Held

67.7K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $4.65B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Trexquant Investment LP Globus Medical Inc Transaction History