Trexquant Investment LP Hollysys Automation Technologies, Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.87 - $25.74 $631,985 - $779,458	-30,282 Reduced 37.82%	49,782 $1.08 Million
Q1 2024 May 14, 2024	SELL	$24.74 - $26.45 $807,117 - $862,904	-32,624 Reduced 28.95%	80,064 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$18.87 - $26.85 $2.13 Million - $3.03 Million	112,688 New	112,688 $2.97 Million
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $165,497 - $195,331	10,079 New	10,079 $174,000
Q1 2022 May 13, 2022	SELL	$11.88 - $17.3 $398,989 - $581,020	-33,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $403,020 - $696,552	33,585 New	33,585 $473,000
Q2 2021 Aug 12, 2021	SELL	$12.41 - $14.96 $508,958 - $613,539	-41,012 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.52 - $16.03 $513,470 - $657,422	41,012 New	41,012 $513,000
Q3 2020 Nov 06, 2020	SELL	$9.94 - $13.73 $200,261 - $276,618	-20,147 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.49 - $14.82 $90,727 - $107,652	7,264 Added 56.38%	20,147 $268,000
Q1 2020 May 08, 2020	BUY	$9.83 - $17.48 $126,639 - $225,194	12,883 New	12,883 $166,000
Q4 2019 Feb 12, 2020	SELL	$13.9 - $17.07 $401,126 - $492,606	-28,858 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.69 - $19.45 $423,924 - $561,288	28,858 New	28,858 $438,000
Q1 2019 May 13, 2019	SELL	$17.72 - $22.54 $232,486 - $295,724	-13,120 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.81 - $21.23 $220,547 - $278,537	13,120 New	13,120 $230,000
Q2 2018 Aug 07, 2018	SELL	$21.17 - $25.42 $341,683 - $410,278	-16,140 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$22.74 - $27.61 $70,948 - $86,143	-3,120 Reduced 16.2%	16,140 $399,000
Q4 2017 Feb 09, 2018	BUY	$20.87 - $25.96 $401,956 - $499,989	19,260	19,260 $429,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

More about HOLI

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