Trexquant Investment LP Lions Gate Entmt Corp Cl B Non Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lions Gate Entmt Corp Cl B Non stock. As of the latest transaction made, Trexquant Investment LP holds 20,659 shares of LGFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,659

Previous 59,597 65.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-38,938 Reduced 65.34%	20,659 $0
Q2 2024 Aug 13, 2024	BUY	N/A	59,597 New	59,597 $0
Q1 2023 May 15, 2023	SELL	N/A	-62,923 Reduced 85.6%	10,584 $0
Q4 2022 Feb 13, 2023	BUY	N/A	28,570 Added 63.58%	73,507 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,171 Reduced 13.76%	44,937 $312,000
Q2 2022 Aug 11, 2022	BUY	N/A	52,108 New	52,108 $460,000
Q4 2021 Feb 14, 2022	SELL	N/A	-18,891 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	18,891 New	18,891 $246,000
Q4 2020 Feb 11, 2021	SELL	N/A	-30,948 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	30,948 New	30,948 $270,000
Q1 2020 May 08, 2020	SELL	N/A	-21,286 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-3,887 Reduced 15.44%	21,286 $211,000
Q3 2019 Nov 08, 2019	BUY	N/A	14,149 Added 128.35%	25,173 $220,000
Q2 2019 Aug 09, 2019	BUY	N/A	11,024 New	11,024 $128,000

Others Institutions Holding LGFB

# of Institutions

196

Shares Held

132M

Call Options Held

37.2K

Put Options Held

22.1K

View Full List

About LIONS GATE ENTMT CORP CL B NON

Ticker LGFB

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Trexquant Investment LP Lions Gate Entmt Corp Cl B Non Transaction History