Trexquant Investment LP Vanguard Ftse Europe ETF Ftse Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $201,487 - $220,035	3,254 New	3,254 $219,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $258,206 - $286,239	4,507 Added 97.05%	9,151 $530,000
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $279,568 - $295,683	4,644 New	4,644 $286,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $53,838 - $66,650	1,183 Added 11.15%	11,794 $544,000
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $342,643 - $412,599	6,544 Added 160.9%	10,611 $560,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $225,393 - $280,582	4,067 New	4,067 $253,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $308,442 - $349,905	-5,966 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.15 - $54.55 $317,092 - $325,445	5,966 New	5,966 $320,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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