Trexquant Investment LP Omnicom Group Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $498,875 - $573,815	-7,494 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $1.71 Million - $1.96 Million	-24,175 Reduced 76.34%	7,494 $543,000
Q2 2021 Aug 12, 2021	BUY	$75.91 - $84.96 $944,699 - $1.06 Million	12,445 Added 64.74%	31,669 $2.53 Million
Q1 2021 May 13, 2021	BUY	$60.88 - $77.78 $460,983 - $588,950	7,572 Added 64.98%	19,224 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $892,962 - $1.27 Million	-19,497 Reduced 62.59%	11,652 $727,000
Q3 2020 Nov 06, 2020	SELL	$48.81 - $57.01 $268,943 - $314,125	-5,510 Reduced 15.03%	31,149 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$49.06 - $63.9 $922,033 - $1.2 Million	18,794 Added 105.2%	36,659 $2 Million
Q1 2020 May 08, 2020	SELL	$48.3 - $80.49 $1.06 Million - $1.77 Million	-22,001 Reduced 55.19%	17,865 $981,000
Q4 2019 Feb 12, 2020	BUY	$73.17 - $82.23 $2.92 Million - $3.28 Million	39,866 New	39,866 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $2.98 Million - $3.4 Million	-43,767 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$67.31 - $78.14 $2.47 Million - $2.86 Million	36,642 Added 514.27%	43,767 $2.98 Million
Q2 2018 Aug 07, 2018	BUY	$70.22 - $76.31 $24,296 - $26,403	346 Added 5.1%	7,125 $543,000
Q1 2018 May 03, 2018	SELL	$70.19 - $82.78 $422,052 - $497,756	-6,013 Reduced 47.01%	6,779 $493,000
Q4 2017 Feb 09, 2018	BUY	$65.52 - $76.37 $405,241 - $472,348	6,185 Added 93.61%	12,792 $932,000
Q3 2017 Nov 09, 2017	BUY	$71.73 - $79.61 $473,920 - $525,983	6,607	6,607 $489,000

969

185M

482K

195K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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