Trexquant Investment LP Spdr S&P Regional Banking ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $217,998 - $243,920	4,765 New	4,765 $233,000
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $288,387 - $402,412	7,477 New	7,477 $392,000
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $583,161 - $720,708	16,163 Added 31.7%	67,143 $2.74 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $1.43 Million - $2.2 Million	33,949 Added 199.34%	50,980 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $682,641 - $786,665	12,012 Added 239.33%	17,031 $1 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $272,556 - $328,717	-4,796 Reduced 48.86%	5,019 $296,000
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $132,119 - $158,589	-2,324 Reduced 19.14%	9,815 $570,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $186,019 - $218,693	2,776 Added 29.65%	12,139 $836,000
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $625,542 - $706,438	9,363 New	9,363 $663,000
Q3 2020 Nov 06, 2020	SELL	$33.9 - $41.18 $1.08 Million - $1.31 Million	-31,858 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.52 - $46.02 $1.29 Million - $2.02 Million	-43,840 Reduced 57.91%	31,858 $1.22 Million
Q1 2020 May 08, 2020	BUY	$28.13 - $58.41 $1.92 Million - $4 Million	68,419 Added 939.95%	75,698 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $365,260 - $431,062	7,279 New	7,279 $424,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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