Trexquant Investment LP Vanguard Communication Service Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Communication Service stock. As of the latest transaction made, Trexquant Investment LP holds 3,255 shares of VOX stock, worth $525,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,255
Previous 6,883 52.71%
Holding current value
$525,226
Previous $951,000 50.26%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$129.82 - $145.39 $470,986 - $527,474
-3,628 Reduced 52.71%
3,255 $473,000
Q2 2024

Aug 13, 2024
BUY
$125.5 - $139.68 $863,816 - $961,417
6,883 New
6,883 $951,000
Q4 2022

Feb 13, 2023
SELL
$78.66 - $89.33 $245,576 - $278,888
-3,122 Reduced 45.95%
3,672 $302,000
Q3 2022

Nov 14, 2022
BUY
$82.37 - $104.38 $150,242 - $190,389
1,824 Added 36.7%
6,794 $560,000
Q2 2022

Aug 11, 2022
BUY
$91.39 - $123.66 $201,697 - $272,917
2,207 Added 79.88%
4,970 $467,000
Q1 2022

May 13, 2022
SELL
$110.23 - $136.51 $195,437 - $242,032
-1,773 Reduced 39.09%
2,763 $332,000
Q4 2021

Feb 14, 2022
BUY
$129.36 - $145.06 $392,090 - $439,676
3,031 Added 201.4%
4,536 $615,000
Q3 2021

Nov 12, 2021
BUY
$139.4 - $150.66 $13,103 - $14,162
94 Added 6.66%
1,505 $212,000
Q2 2021

Aug 12, 2021
BUY
$131.85 - $144.89 $186,040 - $204,439
1,411 New
1,411 $203,000
Q4 2020

Feb 11, 2021
SELL
$101.43 - $120.2 $1.02 Million - $1.21 Million
-10,090 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$94.91 - $111.18 $957,641 - $1.12 Million
10,090 New
10,090 $1.03 Million
Q2 2020

Aug 07, 2020
SELL
$72.4 - $97.97 $1.16 Million - $1.57 Million
-16,070 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$69.09 - $100.6 $915,304 - $1.33 Million
13,248 Added 469.45%
16,070 $1.22 Million
Q4 2019

Feb 12, 2020
BUY
$84.78 - $94.87 $239,249 - $267,723
2,822 New
2,822 $265,000

Others Institutions Holding VOX

# of Institutions
470
Shares Held
18.7M
Call Options Held
10.6K
Put Options Held
4.8K
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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