Trexquant Investment LP Spdr S&P Bank ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$43.05 - $47.93 $233,632 - $260,116	-5,427 Reduced 35.02%	10,071 $467,000
Q1 2024 May 14, 2024	BUY	$42.85 - $47.1 $664,089 - $729,955	15,498 New	15,498 $729,000
Q4 2022 Feb 13, 2023	BUY	$43.77 - $49.99 $656,156 - $749,400	14,991 New	14,991 $676,000
Q2 2022 Aug 11, 2022	BUY	$42.82 - $51.88 $1.02 Million - $1.23 Million	23,798 New	23,798 $1.04 Million
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $483,203 - $568,458	-9,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $485,273 - $544,744	9,410 New	9,410 $513,000
Q4 2020 Feb 11, 2021	SELL	$29.74 - $41.82 $984,512 - $1.38 Million	-33,104 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$28.21 - $33.84 $495,734 - $594,670	-17,573 Reduced 34.68%	33,104 $975,000
Q2 2020 Aug 07, 2020	BUY	$24.45 - $37.85 $1.24 Million - $1.92 Million	50,677 New	50,677 $1.6 Million

Others Institutions Holding KBE

# of Institutions

266

Shares Held

14.8M

Call Options Held

1.72M

Put Options Held

3.47M

Goldman Sachs Group Inc New York, NY

3.08M
Shares

$181 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$95.7 Million
0.01% of portfolio
Citigroup Inc

1.34M
Shares

$78.4 Million
0.04% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$68.5 Million
1.06% of portfolio
Bank Of America Corp Charlotte, NC

720K
Shares

$42.1 Million
0.0% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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