Trexquant Investment LP Liberty Latin Amer LTD Cl C (B Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Trexquant Investment LP holds 220,997 shares of LILAK stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,997
Previous 257,604 14.21%
Holding current value
$1.1 Million
Previous $1.63 Million 15.98%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$6.0 - $7.54 $219,642 - $276,016
-36,607 Reduced 14.21%
220,997 $1.37 Million
Q4 2024

Feb 12, 2025
BUY
$6.13 - $10.24 $1.49 Million - $2.49 Million
243,454 Added 1720.52%
257,604 $1.63 Million
Q3 2024

Nov 12, 2024
BUY
$9.07 - $10.6 $128,340 - $149,990
14,150 New
14,150 $134,000
Q1 2024

May 14, 2024
BUY
$6.06 - $7.4 $1.25 Million - $1.52 Million
205,626 Added 298.12%
274,600 $1.92 Million
Q4 2023

Feb 09, 2024
BUY
$6.43 - $8.15 $218,922 - $277,483
34,047 Added 97.48%
68,974 $506,000
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.67 $457,359 - $560,540
-57,967 Reduced 62.4%
34,927 $285,000
Q2 2023

Aug 11, 2023
BUY
$7.27 - $8.96 $576,387 - $710,375
79,283 Added 582.49%
92,894 $800,000
Q1 2023

May 15, 2023
SELL
$7.72 - $9.95 $327,250 - $421,780
-42,390 Reduced 75.7%
13,611 $112,000
Q4 2022

Feb 13, 2023
SELL
$6.41 - $8.39 $33,658 - $44,055
-5,251 Reduced 8.57%
56,001 $425,000
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $24,048 - $33,153
-4,083 Reduced 6.25%
61,252 $377,000
Q2 2022

Aug 11, 2022
SELL
$7.01 - $11.12 $9,701 - $15,390
-1,384 Reduced 2.07%
65,335 $509,000
Q1 2022

May 13, 2022
BUY
$9.11 - $11.91 $461,703 - $603,610
50,681 Added 316.01%
66,719 $640,000
Q4 2021

Feb 14, 2022
SELL
$10.69 - $13.46 $7,034 - $8,856
-658 Reduced 3.94%
16,038 $183,000
Q3 2021

Nov 12, 2021
BUY
$12.24 - $14.59 $204,359 - $243,594
16,696 New
16,696 $219,000
Q1 2021

May 13, 2021
SELL
$9.89 - $14.55 $150,328 - $221,160
-15,200 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$8.73 - $12.52 $396,245 - $568,270
-45,389 Reduced 74.91%
15,200 $169,000
Q3 2020

Nov 06, 2020
BUY
$7.52 - $10.47 $259,349 - $361,089
34,488 Added 132.13%
60,589 $493,000
Q2 2020

Aug 07, 2020
SELL
$8.47 - $11.68 $215,290 - $296,882
-25,418 Reduced 49.34%
26,101 $246,000
Q1 2020

May 08, 2020
BUY
$8.66 - $19.74 $446,154 - $1.02 Million
51,519 New
51,519 $529,000

Others Institutions Holding LILAK

# of Institutions
225
Shares Held
100M
Call Options Held
2M
Put Options Held
18.2K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $875M
More about LILAK
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