Trexquant Investment LP Jefferies Financial Group Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 274,627 shares of JEF stock, worth $21.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
274,627
Previous 255,860 7.33%
Holding current value
$21.3 Million
Previous $12.7 Million 32.77%
% of portfolio
0.22%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.97 - $62.49 $937,786 - $1.17 Million
18,767 Added 7.33%
274,627 $16.9 Million
Q2 2024

Aug 13, 2024
BUY
$41.04 - $49.76 $10.2 Million - $12.4 Million
249,248 Added 3769.63%
255,860 $12.7 Million
Q1 2024

May 14, 2024
BUY
$38.92 - $46.13 $257,339 - $305,011
6,612 New
6,612 $291,000
Q3 2023

Nov 13, 2023
BUY
$32.26 - $38.67 $6.79 Million - $8.14 Million
210,574 New
210,574 $7.71 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $40.47 $848,119 - $1.17 Million
28,828 Added 166.61%
46,131 $1.46 Million
Q4 2022

Feb 13, 2023
SELL
$30.68 - $38.11 $7.93 Million - $9.85 Million
-258,556 Reduced 93.73%
17,303 $593,000
Q3 2022

Nov 14, 2022
BUY
$27.47 - $35.16 $7.58 Million - $9.7 Million
275,859 New
275,859 $8.14 Million
Q2 2022

Aug 11, 2022
SELL
$26.32 - $34.33 $201,979 - $263,448
-7,674 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$29.93 - $41.43 $229,682 - $317,933
7,674 New
7,674 $252,000
Q4 2021

Feb 14, 2022
SELL
$36.19 - $44.14 $1.16 Million - $1.41 Million
-32,004 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$31.01 - $37.85 $992,444 - $1.21 Million
32,004 New
32,004 $1.19 Million
Q2 2021

Aug 12, 2021
SELL
$29.36 - $34.22 $2.3 Million - $2.68 Million
-78,395 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$23.12 - $34.28 $1.59 Million - $2.35 Million
68,613 Added 701.42%
78,395 $2.36 Million
Q4 2020

Feb 11, 2021
SELL
$18.04 - $24.6 $738,088 - $1.01 Million
-40,914 Reduced 80.7%
9,782 $241,000
Q3 2020

Nov 06, 2020
SELL
$15.12 - $18.48 $626,829 - $766,125
-41,457 Reduced 44.99%
50,696 $913,000
Q2 2020

Aug 07, 2020
BUY
$12.09 - $16.68 $136,979 - $188,984
11,330 Added 14.02%
92,153 $1.43 Million
Q1 2020

May 08, 2020
BUY
$12.25 - $23.72 $990,081 - $1.92 Million
80,823 New
80,823 $1.11 Million
Q3 2019

Nov 08, 2019
SELL
$16.89 - $20.22 $542,523 - $649,486
-32,121 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$16.54 - $19.34 $531,281 - $621,220
32,121 New
32,121 $618,000
Q4 2018

Feb 13, 2019
SELL
$15.35 - $21.48 $224,110 - $313,608
-14,600 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$20.56 - $23.18 $3.14 Million - $3.54 Million
-152,735 Reduced 91.27%
14,600 $321,000
Q2 2018

Aug 07, 2018
BUY
$20.38 - $23.21 $3.41 Million - $3.88 Million
167,335 New
167,335 $3.81 Million

Others Institutions Holding JEF

# of Institutions
585
Shares Held
125M
Call Options Held
1.88M
Put Options Held
852K
View Full List

About Jefferies Financial Group Inc.

JEF Quotes by TradingView
  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $17.8B
  • Description
  • Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...
More about JEF
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