Trexquant Investment LP Tenaris Sa Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tenaris Sa stock. As of the latest transaction made, Trexquant Investment LP holds 140,780 shares of TS stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,780

Previous 353,145 60.14%

Holding current value

$5.24 Million

Previous $10.8 Million 58.47%

% of portfolio

0.06%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.63 - $32.0 $5.87 Million - $6.8 Million	-212,365 Reduced 60.14%	140,780 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$29.88 - $40.28 $5.64 Million - $7.61 Million	188,854 Added 114.95%	353,145 $10.8 Million
Q1 2024 May 14, 2024	BUY	$31.32 - $39.75 $5.15 Million - $6.53 Million	164,291 New	164,291 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$24.76 - $29.95 $1.04 Million - $1.26 Million	-42,034 Reduced 24.51%	129,447 $3.88 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $4.74 Million - $6.29 Million	171,481 New	171,481 $4.87 Million
Q2 2022 Aug 11, 2022	SELL	$25.51 - $34.53 $305,150 - $413,047	-11,962 Reduced 28.81%	29,555 $759,000
Q1 2022 May 13, 2022	BUY	$21.81 - $31.29 $353,409 - $507,023	16,204 Added 64.01%	41,517 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $497,147 - $645,228	25,313 New	25,313 $528,000
Q2 2021 Aug 12, 2021	SELL	$21.02 - $23.99 $221,824 - $253,166	-10,553 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.19 - $23.59 $314,478 - $488,383	-20,703 Reduced 66.24%	10,553 $239,000
Q4 2020 Feb 11, 2021	SELL	$9.15 - $16.97 $724,405 - $1.34 Million	-79,170 Reduced 71.7%	31,256 $499,000
Q3 2020 Nov 06, 2020	BUY	$9.53 - $13.58 $529,200 - $754,097	55,530 Added 101.15%	110,426 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$11.76 - $15.77 $645,576 - $865,709	54,896 New	54,896 $710,000
Q1 2020 May 08, 2020	SELL	$9.77 - $23.49 $98,159 - $236,004	-10,047 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.09 - $23.03 $283,510 - $324,999	-14,112 Reduced 58.41%	10,047 $227,000
Q3 2019 Nov 08, 2019	BUY	$20.65 - $27.53 $498,883 - $665,097	24,159 New	24,159 $512,000
Q2 2019 Aug 09, 2019	SELL	$23.31 - $30.23 $732,306 - $949,705	-31,416 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $477,066 - $644,327	-22,066 Reduced 41.26%	31,416 $888,000
Q4 2018 Feb 13, 2019	BUY	$20.5 - $34.69 $1.1 Million - $1.86 Million	53,482 New	53,482 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$30.84 - $38.83 $541,396 - $681,660	-17,555 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$34.16 - $40.35 $599,678 - $708,344	17,555 New	17,555 $639,000
Q1 2018 May 03, 2018	SELL	$31.12 - $37.12 $317,019 - $378,141	-10,187 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.97 - $32.03 $264,556 - $326,289	10,187	10,187 $325,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Tenaris Sa Transaction History