Trexquant Investment LP Mckesson Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Mckesson Corp stock. As of the latest transaction made, Trexquant Investment LP holds 24,546 shares of MCK stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,546

Previous 620 3859.03%

Holding current value

$12.9 Million

Previous $332,000 4217.77%

% of portfolio

0.23%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $12.4 Million - $14.5 Million	23,926 Added 3859.03%	24,546 $14.3 Million
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $293,520 - $334,341	620 New	620 $332,000
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $19.4 Million - $23.4 Million	54,710 New	54,710 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $637,197 - $730,752	1,838 Added 29.74%	8,019 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $1.99 Million - $2.31 Million	6,181 New	6,181 $2.1 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $3.06 Million - $3.89 Million	-12,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $2.48 Million - $3.11 Million	12,514 New	12,514 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $5.37 Million - $5.95 Million	-28,515 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $3.08 Million - $3.38 Million	16,680 Added 140.94%	28,515 $5.45 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $2.01 Million - $2.33 Million	11,835 New	11,835 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $5.16 Million - $6.6 Million	-35,916 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$140.89 - $159.9 $237,540 - $269,591	1,686 Added 4.93%	35,916 $5.35 Million
Q2 2020 Aug 07, 2020	BUY	$125.49 - $164.68 $3.7 Million - $4.86 Million	29,491 Added 622.3%	34,230 $5.25 Million
Q1 2020 May 08, 2020	SELL	$115.75 - $170.96 $4.63 Million - $6.83 Million	-39,970 Reduced 89.4%	4,739 $641,000
Q4 2019 Feb 12, 2020	BUY	$130.23 - $153.27 $1.4 Million - $1.65 Million	10,756 Added 31.68%	44,709 $6.18 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $148.53 $87,390 - $96,693	651 Added 1.95%	33,953 $4.64 Million
Q2 2019 Aug 09, 2019	SELL	$112.47 - $134.93 $698,101 - $837,510	-6,207 Reduced 15.71%	33,302 $4.48 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $4.42 Million - $5.39 Million	39,509 New	39,509 $4.63 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $3.76 Million - $4.75 Million	-34,719 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$123.14 - $138.52 $3.09 Million - $3.47 Million	25,073 Added 259.93%	34,719 $4.61 Million
Q2 2018 Aug 07, 2018	BUY	$133.4 - $158.13 $1.29 Million - $1.53 Million	9,646 New	9,646 $1.29 Million
Q1 2018 May 03, 2018	SELL	$138.75 - $176.72 $1.77 Million - $2.25 Million	-12,747 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $1.43 Million - $1.72 Million	10,600 Added 493.71%	12,747 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$146.0 - $161.87 $313,462 - $347,534	2,147	2,147 $330,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

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Trexquant Investment LP Mckesson Corp Transaction History