Trexquant Investment LP United Airlines Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 282,271 shares of UAL stock, worth $25.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

282,271

Previous 561,356 49.72%

Holding current value

$25.7 Million

Previous $27.3 Million 41.04%

% of portfolio

0.21%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $58.85 $10.6 Million - $16.4 Million	-279,085 Reduced 49.72%	282,271 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $8.5 Million - $11.4 Million	207,161 Added 58.49%	561,356 $27.3 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $13.4 Million - $17 Million	354,195 New	354,195 $17 Million
Q3 2023 Nov 13, 2023	BUY	$42.03 - $57.61 $999,179 - $1.37 Million	23,773 New	23,773 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $7.39 Million - $9.65 Million	231,575 Added 338.54%	299,979 $9.76 Million
Q2 2022 Aug 11, 2022	BUY	$34.78 - $51.9 $2.38 Million - $3.55 Million	68,404 New	68,404 $2.42 Million
Q2 2020 Aug 07, 2020	SELL	$19.92 - $48.69 $2.99 Million - $7.3 Million	-149,935 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.28 - $89.74 $1.26 Million - $5.31 Million	59,126 Added 65.11%	149,935 $4.73 Million
Q4 2019 Feb 12, 2020	BUY	$83.27 - $93.8 $7.56 Million - $8.52 Million	90,809 New	90,809 $8 Million
Q2 2019 Aug 09, 2019	SELL	$77.65 - $89.61 $3.41 Million - $3.93 Million	-43,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$77.49 - $89.75 $5.4 Million - $6.26 Million	-69,710 Reduced 61.36%	43,900 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$78.93 - $96.7 $7.78 Million - $9.53 Million	98,558 Added 654.78%	113,610 $9.51 Million
Q3 2018 Nov 09, 2018	BUY	$68.88 - $90.33 $68,053 - $89,246	988 Added 7.03%	15,052 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	$64.87 - $74.49 $912,331 - $1.05 Million	14,064 New	14,064 $981,000
Q1 2018 May 03, 2018	SELL	$62.98 - $78.4 $1.15 Million - $1.43 Million	-18,223 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.2 - $67.99 $1.04 Million - $1.24 Million	18,223	18,223 $1.23 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

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Trexquant Investment LP United Airlines Holdings, Inc. Transaction History