Trexquant Investment LP Napco Security Technologies, Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 147,563 shares of NSSC stock, worth $5.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
147,563
Previous 61,088 141.56%
Holding current value
$5.31 Million
Previous $3.17 Million 88.15%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$34.23 - $58.0 $2.96 Million - $5.02 Million
86,475 Added 141.56%
147,563 $5.97 Million
Q2 2024

Aug 13, 2024
SELL
$38.77 - $53.0 $20,005 - $27,348
-516 Reduced 0.84%
61,088 $3.17 Million
Q1 2024

May 14, 2024
BUY
$32.36 - $46.11 $1.13 Million - $1.62 Million
35,045 Added 131.95%
61,604 $2.47 Million
Q4 2023

Feb 09, 2024
SELL
$18.37 - $35.25 $810,649 - $1.56 Million
-44,129 Reduced 62.43%
26,559 $909,000
Q3 2023

Nov 13, 2023
SELL
$21.11 - $38.41 $101,707 - $185,059
-4,818 Reduced 6.38%
70,688 $1.57 Million
Q2 2023

Aug 11, 2023
BUY
$26.77 - $40.23 $1.79 Million - $2.69 Million
66,748 Added 762.14%
75,506 $2.62 Million
Q1 2023

May 15, 2023
SELL
$26.0 - $38.34 $324,480 - $478,483
-12,480 Reduced 58.76%
8,758 $329,000
Q4 2022

Feb 13, 2023
BUY
$24.62 - $29.09 $522,879 - $617,813
21,238 New
21,238 $583,000
Q3 2021

Nov 12, 2021
SELL
$16.68 - $22.5 $103,132 - $139,117
-6,183 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$15.97 - $18.86 $98,742 - $116,611
6,183 New
6,183 $225,000
Q1 2021

May 13, 2021
SELL
$12.96 - $17.76 $126,632 - $173,532
-9,771 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$11.9 - $15.7 $116,274 - $153,404
9,771 New
9,771 $256,000
Q4 2018

Feb 13, 2019
SELL
$6.56 - $8.69 $121,287 - $160,669
-18,489 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$6.83 - $8.5 $126,279 - $157,156
18,489 New
18,489 $276,000

Others Institutions Holding NSSC

# of Institutions
270
Shares Held
31M
Call Options Held
85.6K
Put Options Held
998K
View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

NSSC Quotes by TradingView
  • Ticker NSSC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 36,734,500
  • Market Cap $1.32B
  • Description
  • Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...
More about NSSC
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