A detailed history of Trexquant Investment LP transactions in Pub Matic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 82,269 shares of PUBM stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,269
Previous 149,587 45.0%
Holding current value
$1.25 Million
Previous $3.04 Million 59.74%
% of portfolio
0.02%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.63 - $22.78 $917,544 - $1.53 Million
-67,318 Reduced 45.0%
82,269 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$19.31 - $24.02 $619,155 - $770,177
32,064 Added 27.28%
149,587 $3.04 Million
Q1 2024

May 14, 2024

BUY
$14.21 - $23.75 $1.67 Million - $2.79 Million
117,523 New
117,523 $2.79 Million
Q1 2023

May 15, 2023

SELL
$12.92 - $16.98 $713,726 - $938,009
-55,242 Reduced 58.09%
39,851 $550,000
Q4 2022

Feb 13, 2023

BUY
$12.42 - $19.31 $1.18 Million - $1.84 Million
95,093 New
95,093 $1.22 Million
Q2 2022

Aug 11, 2022

BUY
$15.89 - $27.96 $374,988 - $659,828
23,599 New
23,599 $375,000
Q1 2022

May 13, 2022

SELL
$18.77 - $33.23 $827,268 - $1.46 Million
-44,074 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$22.61 - $39.93 $770,639 - $1.36 Million
34,084 Added 341.18%
44,074 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$25.44 - $36.78 $254,145 - $367,432
9,990 New
9,990 $263,000

Others Institutions Holding PUBM

About PubMatic, Inc.


  • Ticker PUBM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,675,800
  • Market Cap $651M
  • Description
  • PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...
More about PUBM
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