Trexquant Investment LP Repay Holdings Corp Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.13 - $11.05 $715,638 - $1.11 Million	100,370 New	100,370 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $128,152 - $176,660	-22,562 Reduced 9.56%	213,430 $1.67 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $682,069 - $1.19 Million	115,605 Added 96.03%	235,992 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $414,304 - $851,310	94,590 Added 366.67%	120,387 $969,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $182,126 - $371,992	25,797 New	25,797 $182,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $15.06 $222,949 - $337,449	-22,407 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $291,291 - $437,832	22,407 New	22,407 $331,000

169

79.1M

249K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $711M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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