Trexquant Investment LP Plexus Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Plexus Corp stock. As of the latest transaction made, Trexquant Investment LP holds 76,654 shares of PLXS stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
76,654
Previous 43,501 76.21%
Holding current value
$10.5 Million
Previous $5.95 Million 101.68%
% of portfolio
0.15%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$133.8 - $168.44 $4.44 Million - $5.58 Million
33,153 Added 76.21%
76,654 $12 Million
Q3 2024

Nov 12, 2024
BUY
$102.17 - $136.71 $3.93 Million - $5.26 Million
38,464 Added 763.63%
43,501 $5.95 Million
Q2 2024

Aug 13, 2024
BUY
$93.18 - $113.69 $469,347 - $572,656
5,037 New
5,037 $519,000
Q4 2023

Feb 09, 2024
BUY
$87.46 - $111.1 $739,999 - $940,017
8,461 New
8,461 $914,000
Q4 2022

Feb 13, 2023
SELL
$88.4 - $111.07 $158,766 - $199,481
-1,796 Reduced 35.85%
3,214 $330,000
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $383,916 - $488,074
5,010 New
5,010 $439,000
Q1 2021

May 13, 2021
SELL
$75.85 - $93.48 $473,303 - $583,315
-6,240 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$68.3 - $80.43 $172,184 - $202,764
-2,521 Reduced 28.78%
6,240 $488,000
Q3 2020

Nov 06, 2020
BUY
$63.79 - $79.31 $558,864 - $694,834
8,761 New
8,761 $619,000
Q2 2020

Aug 07, 2020
SELL
$50.26 - $70.56 $732,036 - $1.03 Million
-14,565 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$37.28 - $80.49 $393,043 - $848,606
10,543 Added 262.13%
14,565 $795,000
Q4 2019

Feb 12, 2020
BUY
$60.71 - $79.05 $244,175 - $317,939
4,022 New
4,022 $309,000
Q1 2019

May 13, 2019
SELL
$50.45 - $64.06 $293,013 - $372,060
-5,808 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$48.66 - $62.17 $282,617 - $361,083
5,808 New
5,808 $297,000
Q2 2018

Aug 07, 2018
SELL
$54.7 - $62.69 $247,353 - $283,484
-4,522 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$57.47 - $65.87 $259,879 - $297,864
4,522 New
4,522 $270,000

Others Institutions Holding PLXS

# of Institutions
330
Shares Held
25.8M
Call Options Held
44.1K
Put Options Held
300
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.8B
  • Description
  • Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...
More about PLXS
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