Trexquant Investment LP Heidrick & Struggles International Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,999 shares of HSII stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,999
Previous 20,252 28.38%
Holding current value
$1.21 Million
Previous $639,000 57.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$30.32 - $41.21 $174,249 - $236,833
5,747 Added 28.38%
25,999 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$29.39 - $35.97 $595,206 - $728,464
20,252 New
20,252 $639,000
Q1 2023

May 15, 2023
BUY
$26.8 - $34.98 $261,755 - $341,649
9,767 New
9,767 $296,000
Q3 2022

Nov 14, 2022
BUY
$25.6 - $32.4 $343,424 - $434,646
13,415 New
13,415 $349,000
Q2 2022

Aug 11, 2022
SELL
$29.22 - $40.69 $569,030 - $792,397
-19,474 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$37.38 - $46.57 $376,042 - $468,494
10,060 Added 106.86%
19,474 $771,000
Q4 2021

Feb 14, 2022
BUY
$42.3 - $49.23 $398,212 - $463,451
9,414 New
9,414 $412,000
Q3 2020

Nov 06, 2020
SELL
$19.08 - $22.57 $305,127 - $360,939
-15,992 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$19.09 - $24.88 $305,287 - $397,880
15,992 New
15,992 $346,000
Q2 2019

Aug 09, 2019
SELL
$29.12 - $42.02 $212,838 - $307,124
-7,309 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$30.98 - $43.59 $226,432 - $318,599
7,309 New
7,309 $280,000
Q4 2018

Feb 13, 2019
SELL
$28.57 - $36.66 $301,670 - $387,092
-10,559 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$33.8 - $44.5 $356,894 - $469,875
10,559 New
10,559 $357,000
Q2 2018

Aug 07, 2018
SELL
$30.3 - $39.15 $248,944 - $321,656
-8,216 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$24.1 - $32.45 $147,082 - $198,042
-6,103 Reduced 42.62%
8,216 $257,000
Q4 2017

Feb 09, 2018
BUY
$20.75 - $25.35 $297,119 - $362,986
14,319
14,319 $352,000

Others Institutions Holding HSII

# of Institutions
188
Shares Held
18.9M
Call Options Held
25.4K
Put Options Held
1.2K
View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII Quotes by TradingView
  • Ticker HSII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 19,860,600
  • Market Cap $921M
  • Description
  • Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...
More about HSII
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