Trexquant Investment LP Insulet Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Insulet Corp stock. As of the latest transaction made, Trexquant Investment LP holds 54,049 shares of PODD stock, worth $14.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,049

Previous 10,738 403.34%

Holding current value

$14.1 Million

Previous $2.17 Million 480.75%

% of portfolio

0.17%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$180.69 - $239.01 $7.83 Million - $10.4 Million	43,311 Added 403.34%	54,049 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$161.02 - $206.98 $7.38 Million - $9.48 Million	-45,812 Reduced 81.01%	10,738 $2.17 Million
Q1 2024 May 14, 2024	BUY	$163.6 - $209.11 $6.3 Million - $8.05 Million	38,485 Added 213.04%	56,550 $9.69 Million
Q4 2023 Feb 09, 2024	SELL	$127.77 - $221.42 $3.44 Million - $5.96 Million	-26,896 Reduced 59.82%	18,065 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$154.67 - $290.89 $6.95 Million - $13.1 Million	44,961 New	44,961 $7.17 Million
Q1 2023 May 15, 2023	SELL	$276.36 - $326.03 $3.09 Million - $3.64 Million	-11,179 Reduced 55.9%	8,819 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$212.22 - $313.46 $4.24 Million - $6.27 Million	19,998 New	19,998 $5.89 Million
Q2 2022 Aug 11, 2022	BUY	$186.4 - $279.02 $646,994 - $968,478	3,471 New	3,471 $756,000
Q1 2022 May 13, 2022	SELL	$194.8 - $275.7 $626,866 - $887,202	-3,218 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.32 - $318.29 $821,619 - $1.02 Million	3,218 New	3,218 $856,000
Q1 2021 May 13, 2021	SELL	$235.95 - $293.05 $1.23 Million - $1.53 Million	-5,207 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$215.97 - $265.89 $792,177 - $975,284	-3,668 Reduced 41.33%	5,207 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$192.55 - $236.59 $2.43 Million - $2.98 Million	-12,608 Reduced 58.69%	8,875 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$159.17 - $224.73 $187,820 - $265,181	-1,180 Reduced 5.21%	21,483 $4.17 Million
Q1 2020 May 08, 2020	SELL	$130.01 - $216.44 $5.36 Million - $8.92 Million	-41,229 Reduced 64.53%	22,663 $3.76 Million
Q4 2019 Feb 12, 2020	BUY	$144.81 - $186.0 $9.25 Million - $11.9 Million	63,892 New	63,892 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$117.35 - $167.95 $812,531 - $1.16 Million	-6,924 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$82.13 - $120.73 $299,445 - $440,181	3,646 Added 111.23%	6,924 $827,000
Q1 2019 May 13, 2019	BUY	$72.44 - $101.87 $237,458 - $333,929	3,278 New	3,278 $312,000
Q4 2018 Feb 13, 2019	SELL	$73.27 - $105.19 $164,637 - $236,361	-2,247 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$81.43 - $108.13 $850,699 - $1.13 Million	-10,447 Reduced 82.3%	2,247 $238,000
Q2 2018 Aug 07, 2018	BUY	$83.27 - $101.93 $1.06 Million - $1.29 Million	12,694 New	12,694 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$55.67 - $71.8 $244,446 - $315,273	-4,391 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.68 - $59.46 $218,144 - $261,088	4,391	4,391 $242,000

Others Institutions Holding PODD

# of Institutions

685

Shares Held

62.7M

Call Options Held

640K

Put Options Held

881K

View Full List

About INSULET CORP

Ticker PODD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 69,403,600
Market Cap $18.1B
Description
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sel...

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Trexquant Investment LP Insulet Corp Transaction History