Trexquant Investment LP I Rhythm Technologies, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in I Rhythm Technologies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 65,217 shares of IRTC stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,217

Previous 20,791 213.68%

Holding current value

$11.9 Million

Previous $2.18 Million 361.4%

% of portfolio

0.12%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$96.84 - $154.71 $4.3 Million - $6.87 Million	44,426 Added 213.68%	65,217 $10 Million
Q1 2025 May 14, 2025	BUY	$89.44 - $119.44 $1.86 Million - $2.48 Million	20,791 New	20,791 $2.18 Million
Q3 2024 Nov 12, 2024	SELL	$64.64 - $106.45 $1.02 Million - $1.68 Million	-15,769 Reduced 57.44%	11,683 $867,000
Q2 2024 Aug 13, 2024	BUY	$84.07 - $116.43 $452,548 - $626,742	5,383 Added 24.39%	27,452 $2.95 Million
Q1 2024 May 14, 2024	SELL	$100.25 - $123.61 $1.43 Million - $1.76 Million	-14,260 Reduced 39.25%	22,069 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$72.43 - $109.01 $1.21 Million - $1.82 Million	16,700 Added 85.08%	36,329 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$84.96 - $116.39 $1.39 Million - $1.91 Million	16,416 Added 510.92%	19,629 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$96.56 - $139.7 $678,044 - $980,973	-7,022 Reduced 68.61%	3,213 $335,000
Q1 2023 May 15, 2023	SELL	$85.89 - $124.03 $246,933 - $356,586	-2,875 Reduced 21.93%	10,235 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$89.89 - $136.77 $127,104 - $193,392	-1,414 Reduced 9.74%	13,110 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$110.28 - $160.42 $1.6 Million - $2.33 Million	14,524 New	14,524 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$107.95 - $168.01 $487,070 - $758,061	-4,512 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.95 - $157.47 $456,634 - $705,308	-4,479 Reduced 49.82%	4,512 $711,000
Q4 2021 Feb 14, 2022	BUY	$58.34 - $122.12 $524,534 - $1.1 Million	8,991 New	8,991 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$61.8 - $137.21 $264,689 - $587,670	-4,283 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$127.0 - $268.46 $543,941 - $1.15 Million	4,283 New	4,283 $595,000
Q4 2019 Feb 12, 2020	SELL	$61.0 - $72.97 $976,610 - $1.17 Million	-16,010 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$68.59 - $83.77 $68,521 - $83,686	999 Added 6.66%	16,010 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$66.64 - $80.48 $1 Million - $1.21 Million	15,011 New	15,011 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$60.15 - $92.4 $887,092 - $1.36 Million	-14,748 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$73.27 - $96.89 $1.08 Million - $1.43 Million	14,748 New	14,748 $1.4 Million
Q2 2018 Aug 07, 2018	SELL	$57.89 - $84.41 $712,162 - $1.04 Million	-12,302 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$57.58 - $66.94 $469,564 - $545,895	8,155 Added 196.65%	12,302 $774,000
Q4 2017 Feb 09, 2018	BUY	$48.21 - $57.68 $199,926 - $239,198	4,147	4,147 $232,000

Others Institutions Holding IRTC

# of Institutions

337

Shares Held

35.3M

Call Options Held

176K

Put Options Held

189K

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $5.47B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

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Trexquant Investment LP I Rhythm Technologies, Inc. Transaction History