Trexquant Investment LP New York Community Bancorp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.05 - $11.32 $1.32 Million - $1.65 Million	146,125 New	146,125 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $191,927 - $248,819	22,137 New	22,137 $248,000
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $247,216 - $1.43 Million	28,982 Added 12.19%	266,789 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $10.62 $532,044 - $653,214	-61,508 Reduced 20.55%	237,807 $2.17 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $2.41 Million - $2.99 Million	225,162 Added 303.65%	299,315 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $549,456 - $671,240	47,572 Added 178.97%	74,153 $905,000
Q3 2021 Nov 12, 2021	SELL	$10.92 - $13.13 $698,355 - $839,689	-63,952 Reduced 70.64%	26,581 $342,000
Q2 2021 Aug 12, 2021	BUY	$10.97 - $12.74 $443,670 - $515,256	40,444 Added 80.74%	90,533 $998,000
Q1 2021 May 13, 2021	BUY	$10.41 - $12.91 $521,426 - $646,648	50,089 New	50,089 $632,000
Q4 2020 Feb 11, 2021	SELL	$7.81 - $10.55 $529,478 - $715,237	-67,795 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.2 - $11.08 $555,919 - $751,168	67,795 New	67,795 $561,000
Q3 2019 Nov 08, 2019	SELL	$10.1 - $13.15 $691,658 - $900,525	-68,481 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.54 - $12.0 $803,649 - $1.01 Million	-84,240 Reduced 55.16%	68,481 $683,000
Q1 2019 May 13, 2019	BUY	$9.56 - $12.65 $1.46 Million - $1.93 Million	152,721 New	152,721 $1.77 Million
Q1 2018 May 03, 2018	SELL	$12.87 - $14.48 $701,723 - $789,507	-54,524 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.0 - $13.63 $654,288 - $743,162	54,524	54,524 $710,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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