Trexquant Investment LP Medtronic PLC Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Medtronic PLC stock. As of the latest transaction made, Trexquant Investment LP holds 95,293 shares of MDT stock, worth $9.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,293

Previous 33,450 184.88%

Holding current value

$9.13 Million

Previous $3.01 Million 176.41%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$80.68 - $88.86 $4.99 Million - $5.5 Million	61,843 Added 184.88%	95,293 $8.31 Million
Q1 2025 May 14, 2025	BUY	$79.84 - $94.5 $2.67 Million - $3.16 Million	33,450 New	33,450 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $59,583 - $65,874	-757 Reduced 1.08%	69,460 $5.47 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $5.82 Million - $6.19 Million	70,217 New	70,217 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $9.82 Million - $11.3 Million	125,523 New	125,523 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $1.05 Million - $1.23 Million	-12,953 Reduced 37.22%	21,845 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $1.94 Million - $2.51 Million	22,193 Added 176.07%	34,798 $3.12 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $7.83 Million - $8.75 Million	-77,886 Reduced 86.07%	12,605 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $1.01 Million - $1.3 Million	10,165 Added 12.65%	90,491 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $2.05 Million - $2.26 Million	16,730 Added 26.31%	80,326 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $7.52 Million - $8.36 Million	63,596 New	63,596 $7.89 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $3.13 Million - $3.78 Million	-34,758 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $403,559 - $495,777	-4,798 Reduced 12.13%	34,758 $3.19 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $2.88 Million - $4.8 Million	39,556 New	39,556 $3.57 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $5.55 Million - $6.08 Million	-53,087 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $4.3 Million - $4.88 Million	43,885 Added 476.91%	53,087 $5.77 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $741,866 - $876,134	-8,816 Reduced 48.93%	9,202 $896,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $1.49 Million - $1.69 Million	18,018 New	18,018 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $5.72 Million - $6.64 Million	-66,723 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $5.73 Million - $6.62 Million	66,723 New	66,723 $6.56 Million

Others Institutions Holding MDT

# of Institutions

2,479

Shares Held

1.07B

Call Options Held

10.9M

Put Options Held

9.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $127B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Medtronic PLC Transaction History