Trexquant Investment LP Solar Winds Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.59 - $12.71 $164,843 - $197,843	15,566 New	15,566 $187,000
Q4 2023 Feb 09, 2024	BUY	$8.89 - $12.49 $9,832 - $13,813	1,106 Added 3.59%	31,898 $398,000
Q3 2023 Nov 13, 2023	SELL	$9.41 - $11.96 $14,312 - $18,191	-1,521 Reduced 4.71%	30,792 $290,000
Q2 2023 Aug 11, 2023	SELL	$8.1 - $10.38 $15,560 - $19,939	-1,921 Reduced 5.61%	32,313 $331,000
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $147,876 - $192,558	17,731 Added 107.44%	34,234 $294,000
Q4 2022 Feb 13, 2023	BUY	$7.99 - $9.55 $131,858 - $157,603	16,503 New	16,503 $154,000
Q2 2022 Aug 11, 2022	SELL	$10.25 - $13.52 $112,596 - $148,517	-10,985 Reduced 21.55%	39,984 $410,000
Q1 2022 May 13, 2022	BUY	$10.92 - $14.51 $235,937 - $313,503	21,606 Added 73.58%	50,969 $678,000
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $406,677 - $596,656	29,363 New	29,363 $417,000

191

161M

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.14B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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