Trexquant Investment LP Thermo Fisher Scientific Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,956 shares of TMO stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,956

Previous 97,608 74.43%

Holding current value

$13.2 Million

Previous $54 Million 71.4%

% of portfolio

0.2%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$531.86 - $624.21 $38.6 Million - $45.4 Million	-72,652 Reduced 74.43%	24,956 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $39.1 Million - $43.3 Million	72,224 Added 284.53%	97,608 $54 Million
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $728,713 - $826,014	-1,378 Reduced 5.15%	25,384 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $11.5 Million - $14.3 Million	26,762 New	26,762 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $5 Million - $5.77 Million	-11,346 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$439.85 - $518.83 $702,880 - $829,090	1,598 Added 16.39%	11,346 $5.18 Million
Q4 2020 Feb 11, 2021	BUY	$435.06 - $527.66 $4.24 Million - $5.14 Million	9,748 New	9,748 $4.54 Million
Q1 2019 May 13, 2019	SELL	$212.17 - $273.72 $8.25 Million - $10.6 Million	-38,874 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $8.1 Million - $9.8 Million	38,874 New	38,874 $8.7 Million
Q3 2018 Nov 09, 2018	SELL	$205.57 - $244.32 $6.52 Million - $7.75 Million	-31,738 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$203.14 - $219.53 $2.68 Million - $2.9 Million	13,195 Added 71.16%	31,738 $6.57 Million
Q1 2018 May 03, 2018	BUY	$192.98 - $224.11 $3.58 Million - $4.16 Million	18,543 New	18,543 $3.83 Million
Q4 2017 Feb 09, 2018	SELL	$182.03 - $200.37 $1.52 Million - $1.67 Million	-8,340 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$171.74 - $194.04 $1.43 Million - $1.62 Million	8,340	8,340 $1.58 Million

Others Institutions Holding TMO

# of Institutions

2,836

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $207B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Trexquant Investment LP Thermo Fisher Scientific Inc. Transaction History