Trexquant Investment LP Valley National Bancorp Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Valley National Bancorp stock. As of the latest transaction made, Trexquant Investment LP holds 1,062,142 shares of VLY stock, worth $9.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,062,142

Previous 657,448 61.56%

Holding current value

$9.33 Million

Previous $5.96 Million 58.53%

% of portfolio

0.12%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$8.56 - $10.42 $3.46 Million - $4.22 Million	404,694 Added 61.56%	1,062,142 $9.44 Million
Q4 2024 Feb 12, 2025	BUY	$8.7 - $10.78 $851,912 - $1.06 Million	97,921 Added 17.5%	657,448 $5.96 Million
Q3 2024 Nov 12, 2024	SELL	$6.58 - $9.34 $170,158 - $241,532	-25,860 Reduced 4.42%	559,527 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.02 $1.26 Million - $1.55 Million	192,979 Added 49.18%	585,387 $4.09 Million
Q1 2024 May 14, 2024	BUY	$7.43 - $10.8 $2.92 Million - $4.24 Million	392,408 New	392,408 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$7.63 - $10.3 $284,835 - $384,509	37,331 Added 111.46%	70,824 $606,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.38 $560,762 - $798,172	-85,093 Reduced 71.76%	33,493 $259,000
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $510,087 - $708,829	-56,301 Reduced 32.19%	118,586 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $361,954 - $426,683	33,025 Added 23.28%	174,887 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $929,807 - $2.55 Million	91,697 Added 182.79%	141,862 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$10.34 - $13.04 $518,706 - $654,151	50,165 New	50,165 $522,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $336,510 - $382,444	-25,806 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.8 - $13.61 $304,510 - $351,219	25,806 New	25,806 $343,000
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $120,659 - $178,015	-12,388 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $595,332 - $870,565	-86,280 Reduced 87.44%	12,388 $121,000
Q3 2020 Nov 06, 2020	BUY	$6.6 - $8.33 $651,208 - $821,904	98,668 New	98,668 $676,000
Q1 2019 May 13, 2019	SELL	$9.0 - $10.73 $353,466 - $421,410	-39,274 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.45 - $11.51 $331,865 - $452,043	39,274 New	39,274 $349,000
Q1 2018 May 03, 2018	SELL	$11.25 - $13.28 $1.47 Million - $1.74 Million	-130,712 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.17 $951,291 - $1.05 Million	86,481 Added 195.52%	130,712 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$10.71 - $12.05 $473,714 - $532,983	44,231	44,231 $533,000

Others Institutions Holding VLY

# of Institutions

425

Shares Held

390M

Call Options Held

413K

Put Options Held

491K

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.45B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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Trexquant Investment LP Valley National Bancorp Transaction History