Trexquant Investment LP Gray Television Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Gray Television Inc stock. As of the latest transaction made, Trexquant Investment LP holds 167,848 shares of GTN stock, worth $706,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,848

Previous 15,697 969.3%

Holding current value

$706,640

Previous $81,000 1009.88%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.23 - $6.5 $643,598 - $988,981	152,151 Added 969.3%	167,848 $899,000
Q2 2024 Aug 13, 2024	SELL	$4.83 - $7.13 $794,583 - $1.17 Million	-164,510 Reduced 91.29%	15,697 $81,000
Q1 2024 May 14, 2024	BUY	$5.61 - $9.97 $509,124 - $904,807	90,753 Added 101.45%	180,207 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$6.04 - $9.22 $474,901 - $724,931	78,626 Added 726.14%	89,454 $801,000
Q3 2023 Nov 13, 2023	SELL	$6.73 - $10.5 $1.16 Million - $1.8 Million	-171,700 Reduced 94.07%	10,828 $74,000
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $892,795 - $1.15 Million	-133,253 Reduced 42.2%	182,528 $1.44 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $1.25 Million - $2.09 Million	148,983 Added 89.32%	315,781 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $1.47 Million - $2.6 Million	166,798 New	166,798 $1.87 Million
Q1 2021 May 13, 2021	SELL	$16.63 - $20.66 $504,321 - $626,535	-30,326 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.2 - $19.2 $369,977 - $582,259	30,326 New	30,326 $543,000
Q2 2020 Aug 07, 2020	SELL	$9.49 - $17.29 $383,585 - $698,861	-40,420 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.81 - $22.6 $69,678 - $178,743	-7,909 Reduced 16.36%	40,420 $434,000
Q4 2019 Feb 12, 2020	BUY	$14.85 - $21.6 $717,685 - $1.04 Million	48,329 New	48,329 $1.04 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $23.18 $745,229 - $1.19 Million	-51,289 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.04 - $19.91 $720,097 - $1.02 Million	51,289 New	51,289 $756,000

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $360M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Trexquant Investment LP Gray Television Inc Transaction History