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 $5.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,780

Previous 353,145 60.14%

Holding current value

$5.27 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

62M

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 $22.1B
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 ...

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Trexquant Investment LP Tenaris Sa Transaction History