Trexquant Investment LP Palantir Technologies Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 516,172 shares of PLTR stock, worth $89.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

516,172

Previous 356,245 44.89%

Holding current value

$89.3 Million

Previous $30.1 Million 134.02%

% of portfolio

0.84%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.01 - $144.25 $11.8 Million - $23.1 Million	159,927 Added 44.89%	516,172 $70.4 Million
Q1 2025 May 14, 2025	SELL	$64.98 - $124.62 $2.6 Million - $4.98 Million	-39,942 Reduced 10.08%	356,245 $30.1 Million
Q4 2024 Feb 12, 2025	BUY	$36.46 - $82.38 $12.6 Million - $28.5 Million	346,445 Added 696.48%	396,187 $30 Million
Q3 2024 Nov 12, 2024	SELL	$24.09 - $37.95 $534,677 - $842,300	-22,195 Reduced 30.85%	49,742 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$20.47 - $25.82 $14.4 Million - $18.2 Million	-704,604 Reduced 90.74%	71,937 $1.82 Million
Q1 2024 May 14, 2024	SELL	$15.98 - $26.46 $3.63 Million - $6.01 Million	-227,308 Reduced 22.64%	776,541 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$14.69 - $21.34 $10.7 Million - $15.5 Million	725,984 Added 261.27%	1,003,849 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$13.96 - $19.99 $3.88 Million - $5.55 Million	277,865 New	277,865 $4.45 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $4.45 Million - $7.12 Million	-703,999 Reduced 89.02%	86,821 $733,000
Q4 2022 Feb 13, 2023	BUY	$6.0 - $8.79 $4.74 Million - $6.95 Million	790,820 New	790,820 $5.08 Million
Q1 2022 May 13, 2022	SELL	$10.43 - $18.53 $2.64 Million - $4.68 Million	-252,711 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $4.54 Million - $6.76 Million	252,711 New	252,711 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.37 - $28.77 $7.27 Million - $9.78 Million	-340,051 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.37 - $27.38 $6.25 Million - $9.31 Million	340,051 New	340,051 $8.96 Million

Others Institutions Holding PLTR

# of Institutions

2,916

Shares Held

1.18B

Call Options Held

107M

Put Options Held

110M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $340B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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Trexquant Investment LP Palantir Technologies Inc. Transaction History