Trexquant Investment LP Liberty Latin America Ltd. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.95 - $9.61 $582,986 - $806,115	-83,883 Reduced 61.94%	51,538 $495,000
Q1 2024 May 14, 2024	BUY	$5.98 - $7.34 $474,817 - $582,803	79,401 Added 141.74%	135,421 $943,000
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.2 $215,675 - $276,766	33,752 Added 151.57%	56,020 $409,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.79 $12,040 - $14,939	1,526 Added 7.36%	22,268 $181,000
Q2 2023 Aug 11, 2023	SELL	$7.28 - $8.98 $71,562 - $88,273	-9,830 Reduced 32.15%	20,742 $181,000
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $72,175 - $92,518	9,289 Added 43.65%	30,572 $254,000
Q4 2022 Feb 13, 2023	SELL	$6.44 - $8.4 $239,033 - $311,782	-37,117 Reduced 63.56%	21,283 $160,000
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $8,025 - $11,026	1,358 Added 2.38%	58,400 $361,000
Q2 2022 Aug 11, 2022	BUY	$7.07 - $11.2 $180,306 - $285,633	25,503 Added 80.86%	57,042 $445,000
Q1 2022 May 13, 2022	BUY	$9.18 - $12.13 $289,528 - $382,568	31,539 New	31,539 $306,000
Q3 2020 Nov 06, 2020	SELL	$7.6 - $9.84 $214,570 - $277,812	-28,233 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.17 - $11.47 $312,649 - $438,933	-38,268 Reduced 57.54%	28,233 $274,000
Q1 2020 May 08, 2020	BUY	$8.17 - $18.48 $543,313 - $1.23 Million	66,501 New	66,501 $700,000
Q1 2019 May 13, 2019	SELL	$14.23 - $19.3 $255,812 - $346,956	-17,977 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.32 - $20.63 $36,297 - $56,216	2,725 Added 17.87%	17,977 $260,000
Q3 2018 Nov 09, 2018	BUY	$16.49 - $20.52 $251,505 - $312,971	15,252 New	15,252 $318,000

157

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $283M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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