A detailed history of Trexquant Investment LP transactions in Gray Television Inc stock. As of the latest transaction made, Trexquant Investment LP holds 15,697 shares of GTN stock, worth $89,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,697
Previous 180,207 91.29%
Holding current value
$89,786
Previous $1.14 Million 92.88%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GRAY TELEVISION INC


  • Ticker GTN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 85,521,200
  • Market Cap $489M
  • 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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