Trexquant Investment LP Novartis Ag Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Novartis Ag stock. As of the latest transaction made, Trexquant Investment LP holds 14,771 shares of NVS stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,771
Previous 2,172 580.06%
Holding current value
$1.46 Million
Previous $231,000 635.06%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$106.13 - $120.89 $1.34 Million - $1.52 Million
12,599 Added 580.06%
14,771 $1.7 Million
Q2 2024

Aug 13, 2024
SELL
$92.57 - $107.37 $10.4 Million - $12 Million
-111,940 Reduced 98.1%
2,172 $231,000
Q1 2024

May 14, 2024
BUY
$95.27 - $108.47 $10.9 Million - $12.4 Million
114,112 New
114,112 $11 Million
Q2 2023

Aug 11, 2023
BUY
$92.52 - $104.91 $641,256 - $727,131
6,931 Added 28.39%
31,342 $3.16 Million
Q1 2023

May 15, 2023
BUY
$80.03 - $92.81 $1.95 Million - $2.27 Million
24,411 New
24,411 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
$79.7 - $88.13 $1.84 Million - $2.03 Million
-23,059 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$81.78 - $95.14 $1.89 Million - $2.19 Million
23,059 New
23,059 $1.89 Million
Q2 2021

Aug 12, 2021
SELL
$85.24 - $94.15 $301,920 - $333,479
-3,542 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$83.5 - $98.47 $295,757 - $348,780
3,542 New
3,542 $303,000
Q2 2020

Aug 07, 2020
SELL
$80.93 - $91.1 $4.59 Million - $5.17 Million
-56,748 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$70.67 - $99.01 $1.4 Million - $1.97 Million
19,865 Added 53.86%
56,748 $4.68 Million
Q4 2019

Feb 12, 2020
BUY
$84.35 - $95.37 $3.11 Million - $3.52 Million
36,883 New
36,883 $3.49 Million
Q4 2018

Feb 13, 2019
SELL
$73.66 - $82.02 $2.1 Million - $2.34 Million
-28,566 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$66.94 - $77.43 $1.91 Million - $2.21 Million
28,566 New
28,566 $2.46 Million
Q2 2018

Aug 07, 2018
SELL
$64.91 - $73.36 $2.59 Million - $2.93 Million
-39,920 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$70.39 - $84.15 $2.81 Million - $3.36 Million
39,920 New
39,920 $3.23 Million

Others Institutions Holding NVS

# of Institutions
1,437
Shares Held
131M
Call Options Held
1.12M
Put Options Held
1.83M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $213B
  • Description
  • Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...
More about NVS
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