Trexquant Investment LP Innodata Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Innodata Inc stock. As of the latest transaction made, Trexquant Investment LP holds 65,386 shares of INOD stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,386

Previous 178,091 63.29%

Holding current value

$5.01 Million

Previous $6.39 Million 47.61%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$29.68 - $51.96 $3.35 Million - $5.86 Million	-112,705 Reduced 63.29%	65,386 $3.35 Million
Q1 2025 May 14, 2025	SELL	$33.19 - $64.17 $4.06 Million - $7.85 Million	-122,397 Reduced 40.73%	178,091 $6.39 Million
Q4 2024 Feb 12, 2025	BUY	$15.45 - $46.23 $3.2 Million - $9.59 Million	207,409 Added 222.83%	300,488 $11.9 Million
Q3 2024 Nov 12, 2024	BUY	$13.74 - $21.34 $866,842 - $1.35 Million	63,089 Added 210.37%	93,079 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$5.69 - $16.25 $170,643 - $487,337	29,990 New	29,990 $444,000
Q4 2023 Feb 09, 2024	SELL	$6.4 - $9.19 $599,564 - $860,937	-93,682 Reduced 66.06%	48,128 $391,000
Q3 2023 Nov 13, 2023	BUY	$7.71 - $14.91 $855,640 - $1.65 Million	110,978 Added 359.94%	141,810 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $13.27 $179,133 - $409,140	30,832 New	30,832 $349,000
Q1 2022 May 13, 2022	SELL	$4.8 - $7.81 $87,177 - $141,845	-18,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.49 - $11.19 $99,709 - $203,232	18,162 New	18,162 $108,000
Q2 2021 Aug 12, 2021	SELL	$5.96 - $7.75 $77,521 - $100,804	-13,007 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.06 - $9.45 $65,815 - $122,916	13,007 New	13,007 $82,000

Others Institutions Holding INOD

# of Institutions

247

Shares Held

16.6M

Call Options Held

1.1M

Put Options Held

954K

View Full List

About INNODATA INC

Ticker INOD
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 27,302,800
Market Cap $2.09B
Description
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require da...

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Trexquant Investment LP Innodata Inc Transaction History