Trexquant Investment LP Staar Surgical CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Staar Surgical CO stock. As of the latest transaction made, Trexquant Investment LP holds 136,300 shares of STAA stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

136,300

Previous 52,990 157.22%

Holding current value

$3.38 Million

Previous $2.52 Million 100.75%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.97 - $47.42 $2.5 Million - $3.95 Million	83,310 Added 157.22%	136,300 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$38.07 - $52.25 $7,614 - $10,450	200 Added 0.38%	52,990 $2.52 Million
Q1 2024 May 14, 2024	BUY	$27.67 - $39.61 $1.09 Million - $1.55 Million	39,236 Added 289.48%	52,790 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$30.6 - $43.78 $903,556 - $1.29 Million	-29,528 Reduced 68.54%	13,554 $423,000
Q3 2023 Nov 13, 2023	SELL	$39.39 - $58.12 $488,790 - $721,211	-12,409 Reduced 22.36%	43,082 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $72.82 $2.8 Million - $4.04 Million	55,491 New	55,491 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $2.69 Million - $4.25 Million	38,064 Added 722.28%	43,334 $3.06 Million
Q2 2022 Aug 11, 2022	SELL	$50.24 - $80.48 $463,664 - $742,749	-9,229 Reduced 63.65%	5,270 $374,000
Q1 2022 May 13, 2022	BUY	$57.98 - $93.5 $42,673 - $68,816	736 Added 5.35%	14,499 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$88.02 - $127.79 $911,447 - $1.32 Million	10,355 Added 303.84%	13,763 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $162.68 $157,242 - $208,393	1,281 Added 60.23%	3,408 $438,000
Q2 2021 Aug 12, 2021	BUY	$105.76 - $154.96 $224,951 - $329,599	2,127 New	2,127 $324,000
Q1 2021 May 13, 2021	SELL	$78.5 - $126.48 $303,402 - $488,845	-3,865 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.93 - $82.78 $691,015 - $1.02 Million	-12,355 Reduced 76.17%	3,865 $306,000
Q3 2020 Nov 06, 2020	BUY	$45.65 - $61.81 $740,443 - $1 Million	16,220 New	16,220 $917,000
Q1 2019 May 13, 2019	SELL	$27.81 - $40.78 $391,036 - $573,407	-14,061 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.91 - $50.0 $202,948 - $351,000	-7,020 Reduced 33.3%	14,061 $449,000
Q3 2018 Nov 09, 2018	BUY	$30.85 - $50.65 $650,348 - $1.07 Million	21,081 New	21,081 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$12.45 - $17.4 $245,464 - $343,058	-19,716 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.25 - $12.8 $202,089 - $252,364	19,716	19,716 $245,000

Others Institutions Holding STAA

# of Institutions

254

Shares Held

47.5M

Call Options Held

427K

Put Options Held

206K

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.19B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

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Trexquant Investment LP Staar Surgical CO Transaction History