Trexquant Investment LP Teradata Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Teradata Corp stock. As of the latest transaction made, Trexquant Investment LP holds 192,547 shares of TDC stock, worth $6.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,547

Previous 61,945 210.84%

Holding current value

$6.21 Million

Previous $2.14 Million 172.8%

% of portfolio

0.08%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.51 - $34.97 $3.2 Million - $4.57 Million	130,602 Added 210.84%	192,547 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$31.67 - $38.62 $747,475 - $911,509	-23,602 Reduced 27.59%	61,945 $2.14 Million
Q1 2024 May 14, 2024	BUY	$36.89 - $48.99 $731,823 - $971,863	19,838 Added 30.19%	85,547 $3.31 Million
Q4 2023 Feb 09, 2024	BUY	$42.22 - $47.84 $862,512 - $977,323	20,429 Added 45.12%	65,709 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$43.81 - $57.41 $2.7 Million - $3.54 Million	-61,704 Reduced 57.68%	45,280 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$37.74 - $53.41 $828,242 - $1.17 Million	21,946 Added 25.81%	106,984 $5.71 Million
Q1 2023 May 15, 2023	BUY	$32.5 - $42.42 $118,365 - $154,493	3,642 Added 4.47%	85,038 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$29.09 - $34.82 $1.89 Million - $2.26 Million	64,852 Added 392.0%	81,396 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$30.26 - $39.55 $1.46 Million - $1.9 Million	-48,107 Reduced 74.41%	16,544 $514,000
Q2 2022 Aug 11, 2022	BUY	$33.76 - $49.18 $1.29 Million - $1.88 Million	38,215 Added 144.56%	64,651 $2.39 Million
Q1 2022 May 13, 2022	BUY	$38.87 - $51.26 $11,350 - $14,967	292 Added 1.12%	26,436 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.42 - $58.89 $721,122 - $1.03 Million	17,410 Added 199.34%	26,144 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$44.09 - $57.35 $385,082 - $500,894	8,734 New	8,734 $501,000
Q4 2020 Feb 11, 2021	SELL	$18.37 - $23.47 $395,212 - $504,933	-21,514 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.32 - $24.84 $415,650 - $534,407	21,514 New	21,514 $488,000
Q2 2020 Aug 07, 2020	SELL	$19.58 - $25.39 $822,673 - $1.07 Million	-42,016 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.15 - $27.29 $336,900 - $506,556	-18,562 Reduced 30.64%	42,016 $861,000
Q4 2019 Feb 12, 2020	BUY	$25.23 - $31.12 $819,874 - $1.01 Million	32,496 Added 115.72%	60,578 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$29.81 - $37.32 $523,225 - $655,040	17,552 Added 166.69%	28,082 $871,000
Q2 2019 Aug 09, 2019	SELL	$34.27 - $46.02 $1.17 Million - $1.57 Million	-34,215 Reduced 76.47%	10,530 $378,000
Q1 2019 May 13, 2019	BUY	$36.99 - $49.28 $1.66 Million - $2.21 Million	44,745 New	44,745 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$34.13 - $38.5 $424,406 - $478,747	-12,435 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$37.71 - $43.33 $43,555 - $50,046	-1,155 Reduced 8.5%	12,435 $469,000
Q2 2018 Aug 07, 2018	BUY	$37.99 - $44.0 $516,284 - $597,960	13,590 New	13,590 $546,000

Others Institutions Holding TDC

# of Institutions

395

Shares Held

82.1M

Call Options Held

270K

Put Options Held

68.3K

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.31B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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Trexquant Investment LP Teradata Corp Transaction History