Trexquant Investment LP Novo Nordisk A S Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Novo Nordisk A S stock. As of the latest transaction made, Trexquant Investment LP holds 377,738 shares of NVO stock, worth $30 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
377,738
Previous 232,246 62.65%
Holding current value
$30 Million
Previous $20 Million 31.3%
% of portfolio
0.33%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$69.3 - $90.95 $10.1 Million - $13.2 Million
145,492 Added 62.65%
377,738 $26.2 Million
Q4 2024

Feb 12, 2025
BUY
$85.0 - $120.04 $5.29 Million - $7.47 Million
62,267 Added 36.63%
232,246 $20 Million
Q3 2024

Nov 12, 2024
BUY
$119.07 - $145.42 $19.5 Million - $23.8 Million
163,951 Added 2719.82%
169,979 $20.2 Million
Q2 2024

Aug 13, 2024
SELL
$122.71 - $146.91 $12.4 Million - $14.9 Million
-101,159 Reduced 94.38%
6,028 $860,000
Q1 2024

May 14, 2024
SELL
$102.11 - $135.92 $15.7 Million - $20.9 Million
-153,832 Reduced 58.94%
107,187 $13.8 Million
Q4 2023

Feb 09, 2024
BUY
$87.78 - $105.45 $22.9 Million - $27.5 Million
261,019 New
261,019 $27 Million
Q2 2023

Aug 11, 2023
BUY
$155.98 - $172.65 $1 Million - $1.11 Million
6,419 New
6,419 $1.04 Million
Q4 2022

Feb 13, 2023
SELL
$102.55 - $135.33 $5.81 Million - $7.67 Million
-56,642 Reduced 60.45%
37,057 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$95.28 - $116.93 $4.98 Million - $6.11 Million
52,230 Added 125.95%
93,699 $9.34 Million
Q2 2022

Aug 11, 2022
BUY
$103.24 - $121.81 $1.5 Million - $1.77 Million
14,570 Added 54.17%
41,469 $4.62 Million
Q1 2022

May 13, 2022
SELL
$93.1 - $112.54 $2.3 Million - $2.78 Million
-24,661 Reduced 47.83%
26,899 $2.99 Million
Q4 2021

Feb 14, 2022
BUY
$95.88 - $117.08 $4.94 Million - $6.04 Million
51,560 New
51,560 $5.78 Million
Q1 2021

May 13, 2021
SELL
$67.06 - $75.82 $1.01 Million - $1.14 Million
-15,034 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$63.89 - $73.8 $960,522 - $1.11 Million
15,034 New
15,034 $1.05 Million
Q2 2020

Aug 07, 2020
SELL
$58.54 - $67.94 $1.16 Million - $1.34 Million
-19,781 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$49.46 - $64.78 $978,368 - $1.28 Million
19,781 New
19,781 $1.19 Million
Q4 2018

Feb 13, 2019
SELL
$41.54 - $47.25 $728,736 - $828,906
-17,543 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$46.76 - $51.24 $820,310 - $898,903
17,543 New
17,543 $827,000

Others Institutions Holding NVO

# of Institutions
1,769
Shares Held
330M
Call Options Held
11.3M
Put Options Held
15.5M
View Full List

About NOVO NORDISK A S

NVO Quotes by TradingView
  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $179B
  • Description
  • Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...
More about NVO
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