Trexquant Investment LP Idt Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.96 - $26.05 $53,955 - $64,004	-2,457 Reduced 10.89%	20,108 $443,000
Q2 2023 Aug 11, 2023	SELL	$25.48 - $34.77 $188,577 - $257,332	-7,401 Reduced 24.7%	22,565 $583,000
Q1 2023 May 15, 2023	SELL	$26.85 - $34.23 $67,742 - $86,362	-2,523 Reduced 7.77%	29,966 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$23.89 - $30.0 $776,162 - $974,670	32,489 New	32,489 $915,000
Q2 2022 Aug 11, 2022	BUY	$22.15 - $35.55 $201,343 - $323,149	9,090 New	9,090 $229,000
Q4 2021 Feb 14, 2022	SELL	$42.18 - $66.4 $319,471 - $502,913	-7,574 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.33 - $55.91 $297,885 - $423,462	7,574 New	7,574 $318,000
Q1 2021 May 13, 2021	SELL	$12.38 - $22.8 $188,510 - $347,175	-15,227 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.88 - $13.98 $47,850 - $97,230	-6,955 Reduced 31.35%	15,227 $188,000
Q3 2020 Nov 06, 2020	BUY	$6.03 - $7.79 $133,757 - $172,797	22,182 New	22,182 $146,000
Q4 2018 Feb 13, 2019	SELL	$5.23 - $8.54 $87,440 - $142,780	-16,719 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$5.09 - $5.79 $205,646 - $233,927	-40,402 Reduced 70.73%	16,719 $89,000
Q2 2018 Aug 07, 2018	BUY	$4.9 - $6.87 $279,892 - $392,421	57,121 New	57,121 $321,000

149

11.1M

25.9K

21.1K

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

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