Trexquant Investment LP Universal Electronics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Universal Electronics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,733 shares of UEIC stock, worth $281,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,733

Previous 36,689 29.86%

Holding current value

$281,776

Previous $426,000 44.37%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.39 - $12.38 $91,920 - $135,635	-10,956 Reduced 29.86%	25,733 $237,000
Q2 2024 Aug 13, 2024	SELL	$9.71 - $13.65 $275,055 - $386,663	-28,327 Reduced 43.57%	36,689 $426,000
Q1 2024 May 14, 2024	BUY	$8.19 - $10.16 $56,355 - $69,910	6,881 Added 11.84%	65,016 $650,000
Q4 2023 Feb 09, 2024	BUY	$7.32 - $9.39 $28,350 - $36,367	3,873 Added 7.14%	58,135 $545,000
Q3 2023 Nov 13, 2023	SELL	$8.45 - $11.66 $112,258 - $154,903	-13,285 Reduced 19.67%	54,262 $491,000
Q2 2023 Aug 11, 2023	BUY	$7.98 - $10.46 $5,961 - $7,813	747 Added 1.12%	67,547 $649,000
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $318,094 - $911,941	35,581 Added 113.97%	66,800 $677,000
Q4 2022 Feb 13, 2023	BUY	$17.1 - $23.44 $533,844 - $731,773	31,219 New	31,219 $649,000
Q2 2022 Aug 11, 2022	SELL	$24.28 - $31.43 $232,699 - $301,225	-9,584 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.9 - $40.83 $286,561 - $391,314	9,584 New	9,584 $299,000
Q4 2020 Feb 11, 2021	SELL	$37.06 - $56.45 $242,891 - $369,973	-6,554 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$35.46 - $49.46 $232,404 - $324,160	6,554 New	6,554 $247,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $139M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Trexquant Investment LP Universal Electronics Inc Transaction History