Trexquant Investment LP Idacorp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Idacorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 121,161 shares of IDA stock, worth $14.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

121,161

Holding current value

$14.1 Million

% of portfolio

0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.02 - $104.62 $11.1 Million - $12.7 Million	121,161 New	121,161 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$89.52 - $101.53 $2.35 Million - $2.67 Million	-26,291 Reduced 53.8%	22,578 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$93.17 - $106.01 $3.85 Million - $4.38 Million	41,293 Added 545.05%	48,869 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $774,191 - $855,178	7,576 New	7,576 $777,000
Q4 2022 Feb 13, 2023	BUY	$94.78 - $110.54 $1.2 Million - $1.4 Million	12,635 Added 124.36%	22,795 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $1.01 Million - $1.17 Million	10,160 New	10,160 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$81.86 - $96.86 $1.54 Million - $1.82 Million	-18,765 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$79.51 - $94.78 $1.49 Million - $1.78 Million	18,765 New	18,765 $1.5 Million
Q1 2020 May 08, 2020	SELL	$74.34 - $113.18 $695,227 - $1.06 Million	-9,352 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.07 - $113.25 $58,486 - $64,892	573 Added 6.53%	9,352 $999,000
Q3 2019 Nov 08, 2019	BUY	$100.93 - $113.17 $633,739 - $710,594	6,279 Added 251.16%	8,779 $989,000
Q2 2019 Aug 09, 2019	SELL	$96.36 - $105.62 $800,366 - $877,279	-8,306 Reduced 76.86%	2,500 $251,000
Q1 2019 May 13, 2019	SELL	$89.94 - $101.48 $536,132 - $604,922	-5,961 Reduced 35.55%	10,806 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$91.14 - $101.78 $1.53 Million - $1.71 Million	16,767 New	16,767 $1.56 Million

Others Institutions Holding IDA

# of Institutions

451

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

318K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.9B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Trexquant Investment LP Idacorp Inc Transaction History