Trexquant Investment LP Oceanfirst Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 72,634 shares of OCFC stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,634

Previous 56,267 29.09%

Holding current value

$1.29 Million

Previous $894,000 51.01%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.35 - $18.91 $251,233 - $309,499	16,367 Added 29.09%	72,634 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$14.09 - $16.08 $629,414 - $718,309	-44,671 Reduced 44.26%	56,267 $894,000
Q1 2024 May 14, 2024	BUY	$14.71 - $18.33 $498,639 - $621,350	33,898 Added 50.56%	100,938 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$12.32 - $17.87 $550,679 - $798,753	44,698 Added 200.06%	67,040 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$14.3 - $19.17 $193,550 - $259,465	-13,535 Reduced 37.73%	22,342 $323,000
Q2 2023 Aug 11, 2023	SELL	$12.99 - $18.44 $146,631 - $208,150	-11,288 Reduced 23.93%	35,877 $560,000
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $434,149 - $597,766	24,026 Added 103.83%	47,165 $871,000
Q4 2022 Feb 13, 2023	BUY	$19.07 - $23.69 $164,936 - $204,894	8,649 Added 59.69%	23,139 $491,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $111,438 - $161,268	-6,040 Reduced 29.42%	14,490 $270,000
Q2 2022 Aug 11, 2022	BUY	$18.49 - $20.21 $28,400 - $31,042	1,536 Added 8.09%	20,530 $393,000
Q1 2022 May 13, 2022	BUY	$20.1 - $24.04 $381,779 - $456,615	18,994 New	18,994 $382,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $262,238 - $295,463	-12,730 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.83 - $21.86 $173,800 - $201,767	-9,230 Reduced 42.03%	12,730 $273,000
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.97 $94,694 - $111,484	4,651 Added 26.87%	21,960 $458,000
Q1 2021 May 13, 2021	BUY	$18.16 - $25.0 $128,245 - $176,550	7,062 Added 68.92%	17,309 $414,000
Q4 2020 Feb 11, 2021	SELL	$13.74 - $19.0 $152,637 - $211,071	-11,109 Reduced 52.02%	10,247 $191,000
Q3 2020 Nov 06, 2020	BUY	$13.28 - $17.41 $283,607 - $371,807	21,356 New	21,356 $292,000
Q2 2020 Aug 07, 2020	SELL	$13.44 - $20.14 $464,916 - $696,682	-34,592 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.05 - $25.45 $416,833 - $880,366	34,592 New	34,592 $550,000
Q2 2019 Aug 09, 2019	SELL	$23.82 - $25.72 $321,570 - $347,220	-13,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.54 - $25.8 $304,290 - $348,300	13,500 New	13,500 $325,000
Q4 2017 Feb 09, 2018	SELL	$25.7 - $29.12 $187,815 - $212,808	-7,308 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$24.25 - $27.59 $177,219 - $201,627	7,308	7,308 $201,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.05B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Oceanfirst Financial Corp Transaction History