Trexquant Investment LP Valley National Bancorp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Valley National Bancorp stock. As of the latest transaction made, Trexquant Investment LP holds 559,527 shares of VLY stock, worth $5.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
559,527
Previous 585,387 4.42%
Holding current value
$5.55 Million
Previous $4.09 Million 24.06%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
328M
Call Options Held
2.99M
Put Options Held
5.91M
View Full List

About VALLEY NATIONAL BANCORP

VLY Quotes by TradingView
  • Ticker VLY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 506,351,008
  • Market Cap $5.02B
  • 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,...
More about VLY
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