Trexquant Investment LP Vertex, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$22.03 - $29.5 $568,065 - $760,687	25,786 Added 97.87%	52,134 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.77 - $23.1 $826,056 - $1.07 Million	-46,486 Reduced 63.82%	26,348 $608,000
Q2 2023 Aug 11, 2023	SELL	$18.51 - $22.99 $63,008 - $78,257	-3,404 Reduced 4.46%	72,834 $1.42 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $20.93 $561,108 - $978,665	46,759 Added 158.62%	76,238 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$14.0 - $18.59 $412,706 - $548,014	29,479 New	29,479 $427,000
Q2 2022 Aug 11, 2022	SELL	$9.59 - $16.25 $182,651 - $309,497	-19,046 Reduced 51.52%	17,922 $203,000
Q1 2022 May 13, 2022	BUY	$12.71 - $16.79 $309,602 - $408,987	24,359 Added 193.19%	36,968 $567,000
Q4 2021 Feb 14, 2022	SELL	$15.87 - $21.72 $72,636 - $99,412	-4,577 Reduced 26.63%	12,609 $200,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $22.62 $311,925 - $388,747	17,186 New	17,186 $330,000

229

67.3M

2.94M

26K

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.6B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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