Trexquant Investment LP 10x Genomics, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in 10x Genomics, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 200,757 shares of TXG stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
200,757
Previous 328,924 38.97%
Holding current value
$2.82 Million
Previous $6.4 Million 29.14%
% of portfolio
0.06%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.71 - $23.49 $2.01 Million - $3.01 Million
-128,167 Reduced 38.97%
200,757 $4.53 Million
Q2 2024

Aug 13, 2024
SELL
$19.45 - $37.37 $651,477 - $1.25 Million
-33,495 Reduced 9.24%
328,924 $6.4 Million
Q1 2024

May 14, 2024
BUY
$36.08 - $54.3 $9.42 Million - $14.2 Million
261,075 Added 257.61%
362,419 $13.6 Million
Q4 2023

Feb 09, 2024
SELL
$34.32 - $57.55 $13,075 - $21,926
-381 Reduced 0.37%
101,344 $5.67 Million
Q3 2023

Nov 13, 2023
BUY
$40.86 - $62.98 $1.57 Million - $2.43 Million
38,538 Added 60.99%
101,725 $4.2 Million
Q2 2023

Aug 11, 2023
BUY
$50.96 - $58.72 $993,770 - $1.15 Million
19,501 Added 44.64%
63,187 $3.53 Million
Q1 2023

May 15, 2023
SELL
$35.33 - $55.79 $4.98 Million - $7.86 Million
-140,898 Reduced 76.33%
43,686 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$24.4 - $41.3 $2.75 Million - $4.66 Million
112,834 Added 157.26%
184,584 $6.73 Million
Q3 2022

Nov 14, 2022
BUY
$28.48 - $52.59 $1.81 Million - $3.33 Million
63,390 Added 758.25%
71,750 $2.04 Million
Q2 2022

Aug 11, 2022
SELL
$36.95 - $82.41 $395,993 - $883,187
-10,717 Reduced 56.18%
8,360 $378,000
Q1 2022

May 13, 2022
BUY
$55.7 - $145.79 $7,519 - $19,681
135 Added 0.71%
19,077 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$135.05 - $182.59 $2.56 Million - $3.46 Million
18,942 New
18,942 $2.82 Million
Q3 2021

Nov 12, 2021
SELL
$145.58 - $192.14 $306,737 - $404,838
-2,107 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$134.22 - $202.37 $282,801 - $426,393
2,107 New
2,107 $413,000
Q1 2021

May 13, 2021
SELL
$140.25 - $196.86 $3.19 Million - $4.47 Million
-22,729 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$126.47 - $163.7 $1.56 Million - $2.02 Million
12,359 Added 119.18%
22,729 $3.22 Million
Q3 2020

Nov 06, 2020
BUY
$87.44 - $125.0 $434,139 - $620,625
4,965 Added 91.86%
10,370 $1.29 Million
Q2 2020

Aug 07, 2020
BUY
$58.39 - $89.31 $315,597 - $482,720
5,405 New
5,405 $483,000

Others Institutions Holding TXG

# of Institutions
291
Shares Held
94.7M
Call Options Held
263K
Put Options Held
85.1K
View Full List

About 10x Genomics, Inc.

TXG Quotes by TradingView
  • Ticker TXG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 95,046,400
  • Market Cap $1.33B
  • Description
  • 10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...
More about TXG
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