Trexquant Investment LP Medpace Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,398 shares of MEDP stock, worth $5.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,398
Previous 3,483 342.09%
Holding current value
$5.37 Million
Previous $1.43 Million 258.09%
% of portfolio
0.07%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$320.58 - $457.29 $3.82 Million - $5.45 Million
11,915 Added 342.09%
15,398 $5.14 Million
Q2 2024

Aug 13, 2024
SELL
$372.0 - $424.34 $2.23 Million - $2.54 Million
-5,991 Reduced 63.24%
3,483 $1.43 Million
Q1 2024

May 14, 2024
BUY
$284.87 - $413.31 $1.48 Million - $2.15 Million
5,191 Added 121.2%
9,474 $3.83 Million
Q4 2023

Feb 09, 2024
SELL
$227.52 - $312.68 $483,935 - $665,070
-2,127 Reduced 33.18%
4,283 $1.31 Million
Q3 2023

Nov 13, 2023
BUY
$233.98 - $281.67 $1.11 Million - $1.33 Million
4,737 Added 283.14%
6,410 $1.55 Million
Q2 2023

Aug 11, 2023
SELL
$187.26 - $240.17 $2.84 Million - $3.64 Million
-15,147 Reduced 90.05%
1,673 $401,000
Q1 2023

May 15, 2023
SELL
$174.31 - $239.52 $59,439 - $81,676
-341 Reduced 1.99%
16,820 $3.16 Million
Q4 2022

Feb 13, 2023
BUY
$153.06 - $226.57 $2.63 Million - $3.89 Million
17,161 New
17,161 $3.65 Million
Q2 2022

Aug 11, 2022
SELL
$130.2 - $168.03 $604,518 - $780,163
-4,643 Reduced 54.51%
3,874 $580,000
Q1 2022

May 13, 2022
BUY
$138.87 - $214.31 $934,456 - $1.44 Million
6,729 Added 376.34%
8,517 $1.39 Million
Q4 2021

Feb 14, 2022
BUY
$182.74 - $227.9 $326,739 - $407,485
1,788 New
1,788 $389,000
Q2 2021

Aug 12, 2021
SELL
$158.62 - $194.3 $317,715 - $389,182
-2,003 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$132.02 - $168.26 $264,436 - $337,024
2,003 New
2,003 $329,000
Q2 2020

Aug 07, 2020
SELL
$68.08 - $95.68 $249,785 - $351,049
-3,669 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$61.71 - $101.95 $226,413 - $374,054
3,669 New
3,669 $269,000
Q4 2019

Feb 12, 2020
SELL
$70.08 - $84.64 $476,053 - $574,959
-6,793 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$62.38 - $85.89 $423,747 - $583,450
6,793 New
6,793 $571,000
Q3 2018

Nov 09, 2018
SELL
$43.25 - $63.74 $298,208 - $439,487
-6,895 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$34.03 - $45.46 $234,636 - $313,446
6,895 New
6,895 $296,000

Others Institutions Holding MEDP

# of Institutions
617
Shares Held
25.1M
Call Options Held
42.8K
Put Options Held
207K
View Full List

About Medpace Holdings, Inc.

MEDP Quotes by TradingView
  • Ticker MEDP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 31,099,900
  • Market Cap $10.8B
  • Description
  • Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...
More about MEDP
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