Trexquant Investment LP Mbia Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Mbia Inc stock. As of the latest transaction made, Trexquant Investment LP holds 63,067 shares of MBI stock, worth $437,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,067
Previous 153,489 58.91%
Holding current value
$437,684
Previous $764,000 64.27%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$3.92 - $4.87 $354,454 - $440,355
-90,422 Reduced 58.91%
63,067 $273,000
Q1 2025

May 14, 2025
BUY
$4.98 - $7.33 $218,856 - $322,131
43,947 Added 40.12%
153,489 $764,000
Q4 2024

Feb 12, 2025
BUY
$3.34 - $7.03 $310,259 - $653,030
92,892 Added 557.91%
109,542 $707,000
Q3 2024

Nov 12, 2024
SELL
$3.31 - $5.54 $160,319 - $268,329
-48,435 Reduced 74.42%
16,650 $59,000
Q2 2024

Aug 13, 2024
BUY
$5.17 - $6.82 $47,781 - $63,030
9,242 Added 16.55%
65,085 $357,000
Q1 2024

May 14, 2024
BUY
$5.34 - $6.88 $298,201 - $384,199
55,843 New
55,843 $377,000
Q3 2023

Nov 13, 2023
BUY
$7.21 - $9.0 $168,072 - $209,799
23,311 New
23,311 $168,000
Q1 2023

May 15, 2023
BUY
$8.09 - $13.79 $57,463 - $97,950
7,103 Added 50.93%
21,050 $194,000
Q4 2022

Feb 13, 2023
BUY
$9.33 - $12.9 $130,125 - $179,916
13,947 New
13,947 $179,000
Q2 2021

Aug 12, 2021
SELL
$8.66 - $11.03 $125,093 - $159,328
-14,445 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$5.99 - $10.59 $226,433 - $400,323
-37,802 Reduced 72.35%
14,445 $139,000
Q4 2020

Feb 11, 2021
BUY
$5.67 - $7.51 $296,240 - $392,374
52,247 New
52,247 $344,000
Q3 2020

Nov 06, 2020
SELL
$5.72 - $8.44 $176,833 - $260,922
-30,915 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$6.01 - $8.43 $185,799 - $260,613
30,915 New
30,915 $224,000
Q1 2020

May 08, 2020
SELL
$5.79 - $9.47 $81,361 - $133,072
-14,052 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$9.21 - $10.5 $349 - $399
38 Added 0.27%
14,052 $131,000
Q3 2019

Nov 08, 2019
SELL
$8.66 - $9.91 $121,188 - $138,680
-13,994 Reduced 49.96%
14,014 $129,000
Q2 2019

Aug 09, 2019
BUY
$8.76 - $10.25 $129,805 - $151,884
14,818 Added 112.34%
28,008 $261,000
Q1 2019

May 13, 2019
SELL
$8.91 - $10.71 $104,817 - $125,992
-11,764 Reduced 47.14%
13,190 $126,000
Q4 2018

Feb 13, 2019
BUY
$8.0 - $10.99 $95,576 - $131,297
11,947 Added 91.85%
24,954 $223,000
Q3 2018

Nov 09, 2018
BUY
$8.9 - $11.42 $115,762 - $148,539
13,007 New
13,007 $139,000

Others Institutions Holding MBI

# of Institutions
121
Shares Held
23.7M
Call Options Held
85.1K
Put Options Held
335K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $381M
  • Description
  • MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...
More about MBI
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