Trexquant Investment LP Icon PLC Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Icon PLC stock. As of the latest transaction made, Trexquant Investment LP holds 16,774 shares of ICLR stock, worth $3.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,774
Previous 14,553 15.26%
Holding current value
$3.43 Million
Previous $4.56 Million 5.7%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$280.48 - $346.2 $622,946 - $768,910
2,221 Added 15.26%
16,774 $4.82 Million
Q2 2024

Aug 13, 2024
SELL
$288.23 - $331.73 $1.41 Million - $1.63 Million
-4,900 Reduced 25.19%
14,553 $4.56 Million
Q1 2024

May 14, 2024
BUY
$247.84 - $340.0 $4.82 Million - $6.61 Million
19,453 New
19,453 $6.54 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $40,653 - $51,519
-210 Reduced 3.54%
5,720 $1.22 Million
Q4 2022

Feb 13, 2023
BUY
$173.9 - $224.8 $1.03 Million - $1.33 Million
5,930 New
5,930 $1.15 Million
Q2 2022

Aug 11, 2022
SELL
$197.3 - $261.32 $2.9 Million - $3.83 Million
-14,675 Reduced 73.81%
5,208 $1.13 Million
Q1 2022

May 13, 2022
BUY
$216.09 - $296.03 $4.3 Million - $5.89 Million
19,883 New
19,883 $4.84 Million
Q3 2021

Nov 12, 2021
SELL
$208.53 - $283.04 $4.87 Million - $6.62 Million
-23,373 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $4.24 Million - $5.07 Million
21,841 Added 1425.65%
23,373 $4.83 Million
Q1 2021

May 13, 2021
SELL
$171.87 - $220.96 $51,732 - $66,508
-301 Reduced 16.42%
1,532 $301,000
Q4 2020

Feb 11, 2021
BUY
$180.3 - $214.08 $330,489 - $392,408
1,833 New
1,833 $357,000
Q3 2020

Nov 06, 2020
SELL
$166.91 - $196.1 $251,700 - $295,718
-1,508 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$129.79 - $170.94 $373,535 - $491,965
-2,878 Reduced 65.62%
1,508 $254,000
Q1 2020

May 08, 2020
BUY
$115.95 - $177.22 $508,556 - $777,286
4,386 New
4,386 $596,000
Q4 2019

Feb 12, 2020
SELL
$139.48 - $172.23 $953,764 - $1.18 Million
-6,838 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$146.89 - $161.41 $533,945 - $586,725
3,635 Added 113.49%
6,838 $1.01 Million
Q2 2019

Aug 09, 2019
SELL
$129.99 - $153.97 $828,556 - $981,404
-6,374 Reduced 66.56%
3,203 $493,000
Q1 2019

May 13, 2019
BUY
$121.3 - $146.95 $1.16 Million - $1.41 Million
9,577 New
9,577 $1.31 Million

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
76.2M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.7B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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