Trexquant Investment LP Victory Capital Holdings, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.78 - $42.43 $1.27 Million - $1.65 Million	-38,806 Reduced 39.33%	59,863 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$28.85 - $35.04 $2.85 Million - $3.46 Million	98,669 New	98,669 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.64 - $33.59 $216,146 - $253,503	-7,547 Reduced 25.54%	22,003 $693,000
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $799,032 - $1 Million	29,550 New	29,550 $864,000
Q2 2022 Aug 11, 2022	SELL	$24.1 - $29.42 $456,381 - $557,126	-18,937 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.87 - $36.24 $293,290 - $368,162	10,159 Added 115.73%	18,937 $547,000
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $289,674 - $371,923	8,778 New	8,778 $321,000
Q4 2020 Feb 11, 2021	SELL	$16.8 - $24.81 $169,008 - $249,588	-10,060 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$16.05 - $19.48 $161,463 - $195,968	10,060 New	10,060 $170,000
Q1 2019 May 13, 2019	SELL	$10.48 - $15.3 $373,727 - $545,613	-35,661 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.5 - $12.32 $126,367 - $207,579	16,849 Added 89.57%	35,661 $364,000
Q3 2018 Nov 09, 2018	BUY	$8.75 - $10.74 $164,605 - $202,040	18,812 New	18,812 $179,000

245

50.1M

15.5K

4.9K

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.52B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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