Trexquant Investment LP Otis Worldwide Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $3.68 Million - $4.06 Million	40,314 Added 281.92%	54,614 $5.26 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $14.3 Million - $16.8 Million	-167,281 Reduced 92.12%	14,300 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$75.47 - $90.67 $7.89 Million - $9.48 Million	104,595 Added 135.86%	181,581 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $638,125 - $732,046	8,048 Added 11.67%	76,986 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $1.86 Million - $2.11 Million	23,691 Added 52.36%	68,938 $6.14 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $3.58 Million - $3.93 Million	45,247 New	45,247 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $1.1 Million - $1.41 Million	17,222 Added 26.86%	81,336 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$67.88 - $77.54 $1.59 Million - $1.82 Million	-23,456 Reduced 26.79%	64,114 $4.53 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $2.58 Million - $3.11 Million	-35,787 Reduced 29.01%	87,570 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $6.32 Million - $6.9 Million	79,248 Added 179.66%	123,357 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $3.62 Million - $4.07 Million	44,109 New	44,109 $3.63 Million

1,324

356M

1.52M

818K

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.1B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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