Trexquant Investment LP Q2 Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.81 - $63.92 $482,509 - $619,193	-9,687 Reduced 18.91%	41,530 $2.51 Million
Q1 2024 May 14, 2024	BUY	$40.18 - $52.56 $1.64 Million - $2.15 Million	40,835 Added 393.32%	51,217 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$29.15 - $44.15 $1.41 Million - $2.13 Million	-48,240 Reduced 82.29%	10,382 $450,000
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $1.21 Million - $1.44 Million	-40,324 Reduced 40.75%	58,622 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $1.07 Million - $1.52 Million	49,331 Added 99.43%	98,946 $3.06 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $1.04 Million - $1.78 Million	49,615 New	49,615 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$34.75 - $63.86 $17,514 - $32,185	-504 Reduced 5.0%	9,576 $369,000
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $503,906 - $793,012	-9,777 Reduced 49.24%	10,080 $621,000
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $969,373 - $1.2 Million	13,471 Added 210.95%	19,857 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $502,769 - $669,699	6,386 New	6,386 $512,000
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $290,586 - $346,028	-3,201 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $315,234 - $469,586	3,201 New	3,201 $321,000
Q4 2020 Feb 11, 2021	SELL	$89.65 - $128.99 $1.03 Million - $1.48 Million	-11,511 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$85.66 - $102.54 $986,032 - $1.18 Million	11,511 New	11,511 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$66.21 - $78.3 $1.04 Million - $1.23 Million	-15,735 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.31 - $71.0 $379,236 - $569,136	8,016 Added 103.85%	15,735 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $57.44 $47,580 - $61,805	1,076 Added 16.2%	7,719 $382,000
Q3 2018 Nov 09, 2018	BUY	$57.9 - $65.8 $113,599 - $129,099	1,962 Added 41.91%	6,643 $402,000
Q2 2018 Aug 07, 2018	BUY	$44.35 - $62.95 $207,602 - $294,668	4,681 New	4,681 $267,000

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

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About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.92B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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