Trexquant Investment LP Textron Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $563,300 - $703,395	-7,308 Reduced 30.19%	16,899 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $1.8 Million - $1.95 Million	24,207 New	24,207 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $1.14 Million - $1.4 Million	18,977 Added 70.81%	45,777 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $241,138 - $283,480	-4,139 Reduced 13.38%	26,800 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$57.93 - $73.03 $263,465 - $332,140	4,548 Added 17.23%	30,939 $1.89 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $335,382 - $393,754	-5,032 Reduced 16.01%	26,391 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $779,251 - $873,234	11,269 Added 55.91%	31,423 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $102,506 - $120,103	1,613 Added 8.7%	20,154 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$56.88 - $70.28 $1.05 Million - $1.3 Million	18,541 New	18,541 $1.28 Million
Q1 2020 May 08, 2020	SELL	$21.66 - $50.93 $388,623 - $913,786	-17,942 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $779,579 - $908,403	17,942 New	17,942 $800,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $54.03 $2.47 Million - $3.12 Million	-57,712 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$45.3 - $55.15 $3.93 Million - $4.79 Million	-86,792 Reduced 60.06%	57,712 $3.06 Million
Q1 2019 May 13, 2019	BUY	$44.92 - $55.06 $1.41 Million - $1.73 Million	31,331 Added 27.68%	144,504 $7.32 Million
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $4.07 Million - $6.62 Million	92,177 Added 439.02%	113,173 $5.21 Million
Q3 2018 Nov 09, 2018	SELL	$65.39 - $72.3 $1.67 Million - $1.85 Million	-25,534 Reduced 54.88%	20,996 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	$57.65 - $69.32 $2.68 Million - $3.23 Million	46,530 New	46,530 $3.07 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.4M
Shares

$1.17 Billion
0.73% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$773 Million
0.03% of portfolio
Boston Partners Boston, MA

7.02M
Shares

$616 Million
0.78% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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