Trexquant Investment LP I Heart Media, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.72 - $8.7 $129,508 - $302,881	-34,814 Reduced 28.47%	87,450 $341,000
Q4 2022 Feb 13, 2023	BUY	$6.1 - $8.88 $113,051 - $164,573	18,533 Added 17.87%	122,264 $749,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $10.65 $666,990 - $1.1 Million	103,731 New	103,731 $760,000
Q2 2022 Aug 11, 2022	SELL	$7.89 - $20.08 $130,697 - $332,625	-16,565 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.56 - $21.57 $134,003 - $155,735	-7,220 Reduced 30.36%	16,565 $314,000
Q4 2021 Feb 14, 2022	BUY	$18.37 - $25.9 $436,930 - $616,031	23,785 New	23,785 $500,000
Q3 2021 Nov 12, 2021	SELL	$20.9 - $26.99 $481,682 - $622,038	-23,047 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.48 - $27.93 $402,861 - $643,702	23,047 New	23,047 $621,000

121

86M

47.4K

25K

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $292M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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