Trexquant Investment LP Lemaitre Vascular Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Trexquant Investment LP holds 6,290 shares of LMAT stock, worth $579,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,290

Previous 23,989 73.78%

Holding current value

$579,434

Previous $1.97 Million 70.4%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.3 - $92.89 $1.42 Million - $1.64 Million	-17,699 Reduced 73.78%	6,290 $584,000
Q2 2024 Aug 13, 2024	SELL	$62.62 - $83.59 $888,139 - $1.19 Million	-14,183 Reduced 37.16%	23,989 $1.97 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $71.06 $995,436 - $1.31 Million	18,434 Added 93.39%	38,172 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$45.37 - $58.41 $480,695 - $618,853	-10,595 Reduced 34.93%	19,738 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $67.01 $534,767 - $670,435	10,005 Added 49.22%	30,333 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $68.21 $1.02 Million - $1.39 Million	20,328 New	20,328 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$39.05 - $47.85 $366,523 - $449,120	-9,386 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.48 - $51.5 $379,945 - $483,379	9,386 New	9,386 $436,000
Q1 2021 May 13, 2021	SELL	$40.19 - $51.5 $340,369 - $436,153	-8,469 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.44 - $41.27 $266,265 - $349,515	8,469 New	8,469 $343,000
Q2 2020 Aug 07, 2020	SELL	$22.88 - $30.71 $254,791 - $341,986	-11,136 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.03 - $38.46 $234,190 - $428,290	11,136 New	11,136 $278,000
Q4 2018 Feb 13, 2019	SELL	$22.01 - $37.23 $123,013 - $208,078	-5,589 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$34.02 - $38.74 $115,361 - $131,367	-3,391 Reduced 37.76%	5,589 $217,000
Q2 2018 Aug 07, 2018	BUY	$31.45 - $41.02 $282,421 - $368,359	8,980 New	8,980 $301,000

Others Institutions Holding LMAT

# of Institutions

291

Shares Held

20.4M

Call Options Held

5.2K

Put Options Held

2.9K

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.02B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

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Trexquant Investment LP Lemaitre Vascular Inc Transaction History