Trexquant Investment LP Radware LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Radware LTD stock. As of the latest transaction made, Trexquant Investment LP holds 111,487 shares of RDWR stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,487

Previous 91,952 21.24%

Holding current value

$2.57 Million

Previous $1.68 Million 48.06%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.76 - $22.79 $346,941 - $445,202	19,535 Added 21.24%	111,487 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$16.14 - $20.52 $1.48 Million - $1.89 Million	91,952 New	91,952 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$14.38 - $17.24 $383,500 - $459,773	26,669 New	26,669 $444,000
Q1 2023 May 15, 2023	BUY	$19.54 - $22.66 $303,221 - $351,637	15,518 New	15,518 $334,000
Q2 2022 Aug 11, 2022	SELL	$21.06 - $33.04 $170,628 - $267,690	-8,102 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.77 - $38.91 $241,196 - $315,248	8,102 New	8,102 $259,000
Q2 2021 Aug 12, 2021	SELL	$26.45 - $31.1 $218,794 - $257,259	-8,272 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.15 - $30.13 $208,040 - $249,235	8,272 New	8,272 $216,000
Q3 2020 Nov 06, 2020	SELL	$23.51 - $26.84 $451,979 - $515,999	-19,225 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$20.25 - $24.12 $337,891 - $402,466	-16,686 Reduced 46.46%	19,225 $454,000
Q1 2020 May 08, 2020	BUY	$16.87 - $26.6 $605,818 - $955,232	35,911 New	35,911 $757,000
Q4 2019 Feb 12, 2020	SELL	$22.2 - $25.93 $189,765 - $221,649	-8,548 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.23 - $26.45 $207,118 - $226,094	8,548 New	8,548 $207,000
Q1 2019 May 13, 2019	SELL	$22.01 - $26.18 $323,547 - $384,846	-14,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.47 - $25.91 $315,609 - $380,877	14,700 New	14,700 $334,000
Q2 2018 Aug 07, 2018	SELL	$21.12 - $25.28 $317,602 - $380,160	-15,038 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$19.45 - $21.76 $71,148 - $79,598	-3,658 Reduced 19.57%	15,038 $321,000
Q4 2017 Feb 09, 2018	BUY	$16.93 - $20.48 $40,987 - $49,582	2,421 Added 14.88%	18,696 $363,000
Q3 2017 Nov 09, 2017	BUY	$16.32 - $17.8 $265,608 - $289,695	16,275	16,275 $274,000

Others Institutions Holding RDWR

# of Institutions

129

Shares Held

30.6M

Call Options Held

21.2K

Put Options Held

41.1K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1.03B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

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Trexquant Investment LP Radware LTD Transaction History