Trexquant Investment LP Usana Health Sciences Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,849 shares of USNA stock, worth $880,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,849

Previous 41,859 45.41%

Holding current value

$880,371

Previous $1.89 Million 54.31%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.17 - $47.2 $687,591 - $897,272	-19,010 Reduced 45.41%	22,849 $865,000
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $1.39 Million - $1.67 Million	33,516 Added 401.73%	41,859 $1.89 Million
Q1 2024 May 14, 2024	BUY	$46.43 - $54.45 $156,654 - $183,714	3,374 Added 67.9%	8,343 $404,000
Q4 2023 Feb 09, 2024	BUY	$44.44 - $58.87 $220,822 - $292,525	4,969 New	4,969 $266,000
Q2 2023 Aug 11, 2023	BUY	$60.41 - $67.9 $431,025 - $484,466	7,135 New	7,135 $449,000
Q4 2020 Feb 11, 2021	SELL	$73.72 - $85.86 $1.06 Million - $1.24 Million	-14,386 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$72.39 - $91.2 $184,232 - $232,104	2,545 Added 21.49%	14,386 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$55.29 - $89.22 $290,770 - $469,207	-5,259 Reduced 30.75%	11,841 $869,000
Q1 2020 May 08, 2020	BUY	$45.78 - $83.52 $782,838 - $1.43 Million	17,100 New	17,100 $988,000
Q4 2019 Feb 12, 2020	SELL	$66.23 - $80.03 $232,665 - $281,145	-3,513 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$58.92 - $76.74 $206,985 - $269,587	3,513 New	3,513 $240,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $91.34 $357,580 - $461,449	-5,052 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.3 - $118.97 $264,810 - $378,205	3,179 Added 169.73%	5,052 $424,000
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $266,057 - $318,905	-2,558 Reduced 57.73%	1,873 $221,000
Q3 2018 Nov 09, 2018	SELL	$108.5 - $136.25 $41,555 - $52,183	-383 Reduced 7.96%	4,431 $534,000
Q2 2018 Aug 07, 2018	BUY	$85.8 - $119.6 $413,041 - $575,754	4,814 New	4,814 $555,000

Others Institutions Holding USNA

# of Institutions

152

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $740M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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Trexquant Investment LP Usana Health Sciences Inc Transaction History