Trexquant Investment LP Haemonetics Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Haemonetics Corp stock. As of the latest transaction made, Trexquant Investment LP holds 109,645 shares of HAE stock, worth $8.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,645

Previous 50,077 118.95%

Holding current value

$8.06 Million

Previous $3.74 Million 43.04%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.67 - $78.17 $2.84 Million - $4.66 Million	59,568 Added 118.95%	109,645 $5.34 Million
Q2 2025 Aug 12, 2025	BUY	$56.04 - $74.77 $2.81 Million - $3.74 Million	50,077 New	50,077 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$80.84 - $89.45 $2.42 Million - $2.68 Million	-29,949 Reduced 67.75%	14,258 $1.21 Million
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $1.52 Million - $1.89 Million	-20,894 Reduced 32.09%	44,207 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $3.74 Million - $4.37 Million	50,705 Added 352.22%	65,101 $5.12 Million

Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $7.09 Million - $8.81 Million	-112,043 Reduced 88.61%	14,396 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$49.27 - $66.08 $6.06 Million - $8.13 Million	123,026 Added 3604.63%	126,439 $8.24 Million
Q1 2022 May 13, 2022	SELL	$43.77 - $63.22 $195,039 - $281,708	-4,456 Reduced 56.63%	3,413 $216,000
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $389,908 - $586,948	7,869 New	7,869 $417,000
Q1 2021 May 13, 2021	SELL	$111.01 - $139.48 $325,037 - $408,397	-2,928 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$88.75 - $119.95 $171,198 - $231,383	-1,929 Reduced 39.72%	2,928 $348,000
Q3 2020 Nov 06, 2020	BUY	$75.65 - $93.58 $367,432 - $454,518	4,857 New	4,857 $424,000
Q1 2020 May 08, 2020	SELL	$74.34 - $121.82 $477,039 - $781,718	-6,417 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$114.37 - $129.46 $126,836 - $143,571	-1,109 Reduced 14.74%	6,417 $737,000
Q3 2019 Nov 08, 2019	BUY	$117.16 - $138.52 $881,746 - $1.04 Million	7,526 New	7,526 $949,000
Q2 2019 Aug 09, 2019	SELL	$81.74 - $120.34 $988,481 - $1.46 Million	-12,093 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.25 - $102.12 $1.01 Million - $1.23 Million	12,093 New	12,093 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$90.66 - $116.63 $188,572 - $242,590	-2,080 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$89.96 - $114.58 $3.08 Million - $3.93 Million	-34,285 Reduced 94.28%	2,080 $238,000
Q2 2018 Aug 07, 2018	BUY	$71.53 - $95.75 $1.27 Million - $1.7 Million	17,756 Added 95.42%	36,365 $3.26 Million
Q1 2018 May 03, 2018	BUY	$60.72 - $74.41 $1.13 Million - $1.38 Million	18,609 New	18,609 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$44.96 - $58.99 $463,177 - $607,714	-10,302 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.38 - $44.87 $415,994 - $462,250	10,302	10,302 $462,000

Others Institutions Holding HAE

# of Institutions

339

Shares Held

50.2M

Call Options Held

666K

Put Options Held

395K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.77B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

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Trexquant Investment LP Haemonetics Corp Transaction History