Trexquant Investment LP Mks Instruments Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Trexquant Investment LP holds 47,584 shares of MKSI stock, worth $6.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,584
Previous 65,961 27.86%
Holding current value
$6.74 Million
Previous $5.29 Million 10.58%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 12, 2025
SELL
$58.78 - $100.27 $1.08 Million - $1.84 Million
-18,377 Reduced 27.86%
47,584 $4.73 Million
Q1 2025

May 14, 2025
BUY
$78.89 - $122.69 $4.07 Million - $6.32 Million
51,541 Added 357.43%
65,961 $5.29 Million
Q4 2024

Feb 12, 2025
SELL
$98.56 - $117.93 $1.08 Million - $1.3 Million
-10,995 Reduced 43.26%
14,420 $1.51 Million
Q3 2024

Nov 12, 2024
BUY
$103.52 - $144.6 $2.63 Million - $3.68 Million
25,415 New
25,415 $2.76 Million
Q3 2021

Nov 12, 2021
SELL
$140.42 - $170.77 $864,987 - $1.05 Million
-6,160 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$165.96 - $196.86 $1.02 Million - $1.21 Million
6,160 New
6,160 $1.1 Million
Q4 2020

Feb 11, 2021
SELL
$108.39 - $156.88 $602,323 - $871,782
-5,557 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$103.3 - $128.48 $201,435 - $250,535
1,950 Added 54.06%
5,557 $607,000
Q2 2020

Aug 07, 2020
BUY
$74.98 - $114.61 $270,452 - $413,398
3,607 New
3,607 $408,000
Q1 2019

May 13, 2019
SELL
$63.07 - $93.05 $2.36 Million - $3.49 Million
-37,479 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$57.0 - $81.38 $2.14 Million - $3.05 Million
37,479 New
37,479 $2.42 Million
Q3 2018

Nov 09, 2018
SELL
$78.95 - $102.8 $6.13 Million - $7.99 Million
-77,682 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$93.1 - $122.25 $7.23 Million - $9.5 Million
77,682 New
77,682 $7.43 Million
Q1 2018

May 03, 2018
SELL
$95.5 - $125.45 $303,021 - $398,052
-3,173 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$89.5 - $108.65 $283,983 - $344,746
3,173
3,173 $300,000

Others Institutions Holding MKSI

# of Institutions
454
Shares Held
71.2M
Call Options Held
2.02M
Put Options Held
171K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $9.41B
  • Description
  • MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...
More about MKSI
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