Trexquant Investment LP Vanguard Information Technolog Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $342,168 - $419,828	713 New	713 $411,000
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $724,801 - $883,037	-1,814 Reduced 44.55%	2,258 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $124,867 - $140,171	305 Added 8.1%	4,072 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $1.39 Million - $1.67 Million	3,767 New	3,767 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $610,705 - $708,815	-2,030 Reduced 58.13%	1,462 $466,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $668,222 - $850,099	2,174 Added 164.95%	3,492 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $416,448 - $558,080	1,318 New	1,318 $430,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $810,650 - $1.02 Million	-2,210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $429,146 - $503,854	-1,081 Reduced 32.85%	2,210 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $1.31 Million - $1.41 Million	3,291 New	3,291 $1.32 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $273,564 - $306,771	-806 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $240,179 - $286,420	806 New	806 $285,000
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $1.03 Million - $1.24 Million	-3,673 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$201.88 - $278.76 $2.24 Million - $3.1 Million	-11,110 Reduced 75.15%	3,673 $1.02 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $2.74 Million - $4.04 Million	14,783 New	14,783 $3.13 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.