Trexquant Investment LP Ttec Holdings, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 43,264 shares of TTEC stock, worth $219,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,264

Previous 150,706 71.29%

Holding current value

$219,348

Previous $752,000 81.12%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$3.12 - $4.81 $335,219 - $516,796	-107,442 Reduced 71.29%	43,264 $142,000
Q4 2024 Feb 12, 2025	SELL	$4.29 - $6.06 $20,712 - $29,257	-4,828 Reduced 3.1%	150,706 $752,000
Q3 2024 Nov 12, 2024	SELL	$3.85 - $8.3 $272,691 - $587,880	-70,829 Reduced 31.29%	155,534 $911,000
Q2 2024 Aug 13, 2024	BUY	$5.18 - $10.22 $1.03 Million - $2.04 Million	199,204 Added 733.47%	226,363 $1.33 Million
Q1 2024 May 14, 2024	BUY	$9.51 - $22.14 $258,282 - $601,300	27,159 New	27,159 $281,000
Q3 2023 Nov 13, 2023	SELL	$25.62 - $34.88 $371,182 - $505,341	-14,488 Reduced 52.74%	12,984 $340,000
Q2 2023 Aug 11, 2023	BUY	$31.08 - $37.71 $584,583 - $709,287	18,809 Added 217.12%	27,472 $929,000
Q1 2023 May 15, 2023	BUY	$35.41 - $53.56 $306,756 - $463,990	8,663 New	8,663 $322,000
Q2 2022 Aug 11, 2022	SELL	$60.07 - $83.51 $148,793 - $206,854	-2,477 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.53 - $92.05 $179,656 - $228,007	2,477 New	2,477 $204,000
Q4 2021 Feb 14, 2022	SELL	$83.41 - $102.14 $271,499 - $332,465	-3,255 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.4 - $112.27 $294,252 - $365,438	3,255 New	3,255 $304,000
Q4 2020 Feb 11, 2021	SELL	$54.46 - $78.94 $220,127 - $319,075	-4,042 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$44.1 - $59.52 $178,252 - $240,579	4,042 New	4,042 $220,000
Q2 2020 Aug 07, 2020	SELL	$32.63 - $46.66 $340,820 - $487,363	-10,445 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$27.72 - $44.99 $145,807 - $236,647	5,260 Added 101.45%	10,445 $384,000
Q4 2019 Feb 12, 2020	BUY	$35.92 - $48.48 $186,245 - $251,368	5,185 New	5,185 $205,000

Others Institutions Holding TTEC

# of Institutions

121

Shares Held

15.9M

Call Options Held

43.6K

Put Options Held

1.1K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $239M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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Trexquant Investment LP Ttec Holdings, Inc. Transaction History