Trexquant Investment LP Honda Motor CO LTD Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Honda Motor CO LTD stock. As of the latest transaction made, Trexquant Investment LP holds 138,615 shares of HMC stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,615
Holding current value
$3.5 Million
% of portfolio
0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.02 - $33.61 $4.02 Million - $4.66 Million
138,615 New
138,615 $4.4 Million
Q1 2024

May 14, 2024
BUY
$30.6 - $37.68 $3.26 Million - $4.02 Million
106,599 New
106,599 $3.97 Million
Q2 2023

Aug 11, 2023
SELL
$25.8 - $32.48 $2.79 Million - $3.51 Million
-108,192 Reduced 89.81%
12,273 $371,000
Q1 2023

May 15, 2023
SELL
$23.25 - $26.7 $1.23 Million - $1.41 Million
-52,903 Reduced 30.51%
120,465 $3.19 Million
Q4 2022

Feb 13, 2023
BUY
$21.67 - $24.6 $2.12 Million - $2.4 Million
97,713 Added 129.16%
173,368 $3.96 Million
Q3 2022

Nov 14, 2022
BUY
$21.59 - $27.25 $606,635 - $765,670
28,098 Added 59.08%
75,655 $1.63 Million
Q2 2022

Aug 11, 2022
BUY
$23.98 - $28.47 $905,964 - $1.08 Million
37,780 Added 386.42%
47,557 $1.15 Million
Q1 2022

May 13, 2022
BUY
$26.39 - $31.97 $11,004 - $13,331
417 Added 4.46%
9,777 $276,000
Q4 2021

Feb 14, 2022
SELL
$27.36 - $30.79 $933,742 - $1.05 Million
-34,128 Reduced 78.48%
9,360 $266,000
Q3 2021

Nov 12, 2021
BUY
$29.39 - $33.29 $1.28 Million - $1.45 Million
43,488 New
43,488 $1.33 Million
Q3 2020

Nov 06, 2020
SELL
$23.34 - $26.5 $366,087 - $415,652
-15,685 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$19.86 - $28.09 $311,504 - $440,591
15,685 New
15,685 $401,000
Q4 2019

Feb 12, 2020
SELL
$25.17 - $29.35 $439,921 - $512,979
-17,478 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$22.9 - $27.1 $400,246 - $473,653
17,478 New
17,478 $456,000
Q1 2019

May 13, 2019
SELL
$26.12 - $30.07 $1.84 Million - $2.12 Million
-70,511 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$25.47 - $30.46 $1.36 Million - $1.63 Million
53,542 Added 315.53%
70,511 $1.87 Million
Q3 2018

Nov 09, 2018
BUY
$28.16 - $30.87 $477,847 - $523,833
16,969 New
16,969 $510,000
Q2 2018

Aug 07, 2018
SELL
$29.27 - $35.37 $647,540 - $782,490
-22,123 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$32.91 - $36.73 $728,067 - $812,577
22,123 New
22,123 $768,000

Others Institutions Holding HMC

# of Institutions
383
Shares Held
69.3M
Call Options Held
1.03M
Put Options Held
407K
View Full List

About HONDA MOTOR CO LTD

HMC Quotes by TradingView
  • Ticker HMC
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,703,650,048
  • Market Cap $43B
  • Description
  • Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...
More about HMC
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