Trexquant Investment LP Lazard LTD Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.4 - $35.21 $268,488 - $358,085	10,170 New	10,170 $353,000
Q4 2022 Feb 13, 2023	BUY	$31.65 - $38.84 $645,944 - $792,685	20,409 New	20,409 $707,000
Q2 2022 Aug 11, 2022	SELL	$31.06 - $36.47 $461,737 - $542,163	-14,866 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $285,766 - $412,082	8,883 Added 148.47%	14,866 $513,000
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $249,670 - $316,919	5,983 New	5,983 $261,000
Q4 2019 Feb 12, 2020	SELL	$33.95 - $39.96 $369,511 - $434,924	-10,884 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.96 - $38.84 $347,852 - $422,734	10,884 New	10,884 $381,000
Q2 2019 Aug 09, 2019	SELL	$31.16 - $40.5 $1.01 Million - $1.31 Million	-32,359 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.32 - $41.16 $1.14 Million - $1.33 Million	32,359 New	32,359 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$33.98 - $48.16 $474,428 - $672,409	-13,962 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.82 - $54.3 $490,182 - $580,901	-10,698 Reduced 43.38%	13,962 $672,000
Q2 2018 Aug 07, 2018	SELL	$48.74 - $56.05 $1.03 Million - $1.18 Million	-21,107 Reduced 46.12%	24,660 $1.21 Million
Q1 2018 May 03, 2018	BUY	$50.77 - $59.4 $2.32 Million - $2.72 Million	45,767 New	45,767 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$44.81 - $52.5 $783,637 - $918,120	-17,488 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.66 - $46.71 $711,062 - $816,864	17,488	17,488 $791,000

174K

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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