Trexquant Investment LP E.W. Scripps CO Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.0 - $8.32 $165,785 - $275,866	-33,157 Reduced 38.5%	52,970 $423,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $10.82 $223,090 - $440,482	40,710 Added 89.64%	86,127 $471,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $9.42 $87,024 - $110,779	-11,760 Reduced 20.57%	45,417 $415,000
Q1 2023 May 15, 2023	BUY	$8.75 - $15.74 $500,298 - $899,965	57,177 New	57,177 $538,000
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $147,806 - $214,692	13,115 New	13,115 $148,000
Q3 2020 Nov 06, 2020	SELL	$8.2 - $12.07 $192,814 - $283,813	-23,514 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.52 - $11.86 $129,797 - $278,876	23,514 New	23,514 $206,000
Q3 2018 Nov 09, 2018	SELL	$12.6 - $16.55 $142,972 - $187,792	-11,347 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.77 - $14.31 $122,207 - $162,375	11,347 New	11,347 $152,000

156

55.7M

13.1K

29.1K

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $145M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

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