Trexquant Investment LP Polaris Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$82.47 - $102.64 $1.3 Million - $1.62 Million	15,812 New	15,812 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$92.65 - $116.62 $4.42 Million - $5.56 Million	47,693 New	47,693 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$94.94 - $111.88 $214,374 - $252,625	2,258 New	2,258 $224,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $132.2 $330,211 - $425,683	-3,220 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$115.3 - $139.0 $371,266 - $447,580	3,220 New	3,220 $385,000
Q2 2021 Aug 12, 2021	SELL	$123.8 - $146.45 $912,653 - $1.08 Million	-7,372 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.71 - $140.51 $450,506 - $661,380	4,707 Added 176.62%	7,372 $984,000
Q4 2020 Feb 11, 2021	SELL	$89.19 - $104.0 $1.15 Million - $1.34 Million	-12,904 Reduced 82.88%	2,665 $254,000
Q3 2020 Nov 06, 2020	BUY	$87.87 - $107.62 $915,869 - $1.12 Million	10,423 Added 202.55%	15,569 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$39.0 - $102.35 $780,390 - $2.05 Million	-20,010 Reduced 79.54%	5,146 $476,000
Q1 2020 May 08, 2020	BUY	$41.77 - $103.03 $511,181 - $1.26 Million	12,238 Added 94.74%	25,156 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$82.03 - $103.44 $1.06 Million - $1.34 Million	12,918 New	12,918 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$77.55 - $95.02 $878,098 - $1.08 Million	-11,323 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$79.88 - $102.02 $109,835 - $140,277	-1,375 Reduced 10.83%	11,323 $1.03 Million
Q1 2019 May 13, 2019	BUY	$74.73 - $90.84 $948,921 - $1.15 Million	12,698 New	12,698 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$100.95 - $127.9 $2.97 Million - $3.77 Million	-29,455 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$104.5 - $130.63 $3.08 Million - $3.85 Million	29,455 New	29,455 $3.6 Million
Q1 2018 May 03, 2018	SELL	$106.1 - $135.34 $213,048 - $271,762	-2,008 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$103.05 - $133.7 $206,924 - $268,469	2,008	2,008 $249,000

Others Institutions Holding PII

# of Institutions

498

Shares Held

46.5M

Call Options Held

440K

Put Options Held

445K

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About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.32B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

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