Trexquant Investment LP Shutterstock, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.53 - $57.09 $494,762 - $773,226	13,544 Added 22.88%	72,728 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $74.21 $2.48 Million - $3.94 Million	53,042 Added 863.59%	59,184 $2.88 Million
Q1 2023 May 15, 2023	BUY	$53.72 - $79.67 $79,989 - $118,628	1,489 Added 32.0%	6,142 $445,000
Q4 2022 Feb 13, 2023	BUY	$45.27 - $56.06 $210,641 - $260,847	4,653 New	4,653 $245,000
Q2 2022 Aug 11, 2022	SELL	$51.89 - $93.41 $131,281 - $236,327	-2,530 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.23 - $108.4 $211,796 - $269,374	-2,485 Reduced 49.55%	2,530 $235,000
Q4 2021 Feb 14, 2022	BUY	$104.04 - $126.02 $521,760 - $631,990	5,015 New	5,015 $556,000
Q3 2021 Nov 12, 2021	SELL	$98.41 - $119.31 $383,799 - $465,309	-3,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$80.0 - $102.84 $312,000 - $401,076	3,900 New	3,900 $383,000
Q4 2020 Feb 11, 2021	SELL	$52.41 - $73.52 $579,078 - $812,322	-11,049 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$36.14 - $58.42 $24,972 - $40,368	-691 Reduced 5.89%	11,049 $575,000
Q2 2020 Aug 07, 2020	BUY	$29.59 - $38.9 $120,845 - $158,867	4,084 Added 53.34%	11,740 $411,000
Q1 2020 May 08, 2020	BUY	$29.75 - $45.06 $227,766 - $344,979	7,656 New	7,656 $246,000
Q3 2019 Nov 08, 2019	SELL	$33.89 - $39.88 $314,363 - $369,926	-9,276 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$37.76 - $48.13 $334,364 - $426,191	-8,855 Reduced 48.84%	9,276 $364,000
Q1 2019 May 13, 2019	BUY	$34.08 - $48.4 $102,103 - $145,006	2,996 Added 19.8%	18,131 $845,000
Q4 2018 Feb 13, 2019	BUY	$32.52 - $54.55 $492,190 - $825,614	15,135 New	15,135 $545,000
Q2 2018 Aug 07, 2018	SELL	$42.14 - $51.85 $388,320 - $477,797	-9,215 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$43.01 - $52.11 $396,337 - $480,193	9,215 New	9,215 $444,000

Others Institutions Holding SSTK

# of Institutions

248

Shares Held

26.4M

Call Options Held

188K

Put Options Held

433K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.11B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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