Trexquant Investment LP Liberty Energy Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Liberty Energy Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 397,779 shares of LBRT stock, worth $7.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

397,779

Previous 69,944 468.71%

Holding current value

$7.28 Million

Previous $1.46 Million 419.16%

% of portfolio

0.1%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.68 - $24.15 $6.12 Million - $7.92 Million	327,835 Added 468.71%	397,779 $7.59 Million
Q2 2024 Aug 13, 2024	BUY	$20.01 - $24.69 $1.17 Million - $1.44 Million	58,487 Added 510.49%	69,944 $1.46 Million
Q1 2024 May 14, 2024	SELL	$16.84 - $21.84 $510,268 - $661,773	-30,301 Reduced 72.56%	11,457 $237,000
Q4 2023 Feb 09, 2024	SELL	$16.59 - $20.93 $2.98 Million - $3.76 Million	-179,750 Reduced 81.15%	41,758 $757,000
Q3 2023 Nov 13, 2023	SELL	$13.69 - $18.81 $2.81 Million - $3.86 Million	-205,403 Reduced 48.11%	221,508 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.08 $1.24 Million - $1.48 Million	105,354 Added 32.76%	426,911 $5.71 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $3.74 Million - $5.41 Million	321,557 New	321,557 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $921,700 - $1.32 Million	82,148 Added 237.99%	116,665 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$12.17 - $18.74 $235,818 - $363,124	19,377 Added 127.99%	34,517 $440,000
Q1 2022 May 13, 2022	BUY	$10.65 - $15.71 $161,241 - $237,849	15,140 New	15,140 $224,000
Q1 2021 May 13, 2021	SELL	$10.3 - $14.54 $118,728 - $167,602	-11,527 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.65 - $11.24 $76,654 - $129,563	11,527 New	11,527 $119,000
Q4 2019 Feb 12, 2020	SELL	$8.08 - $11.18 $330,286 - $457,004	-40,877 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.12 - $15.85 $413,675 - $647,900	40,877 New	40,877 $443,000
Q2 2019 Aug 09, 2019	SELL	$12.75 - $17.6 $168,567 - $232,689	-13,221 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.07 - $17.5 $172,798 - $231,367	13,221 New	13,221 $203,000

Others Institutions Holding LBRT

# of Institutions

349

Shares Held

149M

Call Options Held

225K

Put Options Held

135K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.34B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Trexquant Investment LP Liberty Energy Inc. Transaction History