Trexquant Investment LP Sealed Air Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sealed Air Corp stock. As of the latest transaction made, Trexquant Investment LP holds 151,893 shares of SEE stock, worth $5.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,893

Previous 78,296 94.0%

Holding current value

$5.45 Million

Previous $2.72 Million 102.46%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.27 - $38.05 $2.37 Million - $2.8 Million	73,597 Added 94.0%	151,893 $5.51 Million
Q2 2024 Aug 13, 2024	SELL	$31.13 - $40.06 $1.87 Million - $2.41 Million	-60,153 Reduced 43.45%	78,296 $2.72 Million
Q1 2024 May 14, 2024	BUY	$34.08 - $37.4 $4.72 Million - $5.18 Million	138,449 New	138,449 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$31.41 - $46.73 $706,913 - $1.05 Million	22,506 New	22,506 $739,000
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $43,586 - $57,400	1,021 Added 9.59%	11,662 $535,000
Q4 2022 Feb 13, 2023	SELL	$41.41 - $53.51 $50,395 - $65,121	-1,217 Reduced 10.26%	10,641 $530,000
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $251,060 - $348,628	-5,666 Reduced 32.33%	11,858 $528,000
Q2 2022 Aug 11, 2022	SELL	$56.24 - $69.13 $778,924 - $957,450	-13,850 Reduced 44.14%	17,524 $1.01 Million
Q1 2022 May 13, 2022	BUY	$61.02 - $70.17 $1.66 Million - $1.91 Million	27,264 Added 663.36%	31,374 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $226,872 - $277,630	4,110 New	4,110 $277,000
Q4 2020 Feb 11, 2021	SELL	$39.59 - $46.24 $1.8 Million - $2.1 Million	-45,386 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$32.4 - $41.76 $1.12 Million - $1.44 Million	34,462 Added 315.47%	45,386 $1.76 Million
Q2 2020 Aug 07, 2020	SELL	$24.35 - $35.13 $812,656 - $1.17 Million	-33,374 Reduced 75.34%	10,924 $359,000
Q1 2020 May 08, 2020	BUY	$17.55 - $39.74 $777,429 - $1.76 Million	44,298 New	44,298 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $42.6 $548,714 - $636,060	-14,931 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.31 $587,086 - $676,523	14,931 New	14,931 $620,000
Q2 2019 Aug 09, 2019	SELL	$41.01 - $46.84 $334,108 - $381,605	-8,147 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.73 - $46.43 $282,945 - $378,265	8,147 New	8,147 $375,000
Q4 2018 Feb 13, 2019	SELL	$30.74 - $40.05 $548,801 - $715,012	-17,853 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.83 - $44.07 $759,281 - $861,744	-19,554 Reduced 52.27%	17,853 $717,000
Q2 2018 Aug 07, 2018	BUY	$41.8 - $45.77 $1.56 Million - $1.71 Million	37,407 New	37,407 $1.59 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.21B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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Trexquant Investment LP Sealed Air Corp Transaction History