Trexquant Investment LP Osi Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $4,063 - $4,480	-31 Reduced 0.48%	6,433 $884,000
Q1 2024 May 14, 2024	SELL	$121.77 - $142.82 $543,824 - $637,834	-4,466 Reduced 40.86%	6,464 $923,000
Q4 2023 Feb 09, 2024	SELL	$104.27 - $131.38 $2.24 Million - $2.82 Million	-21,437 Reduced 66.23%	10,930 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $944,424 - $1.14 Million	8,357 Added 34.81%	32,367 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $2.03 Million - $2.57 Million	20,353 Added 556.55%	24,010 $2.83 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $288,866 - $374,330	3,657 New	3,657 $374,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $1.5 Million - $2.13 Million	20,862 New	20,862 $1.5 Million
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $366,397 - $442,075	-4,683 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.46 - $97.45 $414,258 - $456,358	4,683 New	4,683 $436,000
Q1 2021 May 13, 2021	SELL	$90.0 - $100.02 $200,700 - $223,044	-2,230 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$77.16 - $93.54 $935,256 - $1.13 Million	-12,121 Reduced 84.46%	2,230 $208,000
Q3 2020 Nov 06, 2020	BUY	$67.1 - $80.62 $67,636 - $81,264	1,008 Added 7.55%	14,351 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$63.74 - $84.37 $553,390 - $732,500	8,682 Added 186.27%	13,343 $996,000
Q1 2020 May 08, 2020	BUY	$54.26 - $102.42 $110,364 - $208,322	2,034 Added 77.43%	4,661 $321,000
Q4 2019 Feb 12, 2020	SELL	$95.06 - $102.08 $216,831 - $232,844	-2,281 Reduced 46.48%	2,627 $265,000
Q3 2019 Nov 08, 2019	BUY	$100.83 - $117.03 $494,873 - $574,383	4,908 New	4,908 $498,000
Q1 2018 May 03, 2018	SELL	$54.6 - $71.67 $917,061 - $1.2 Million	-16,796 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.52 - $95.76 $999,697 - $1.61 Million	16,796	16,796 $1.08 Million

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.78B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

More about OSIS

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