Trexquant Investment LP Vanguard Communication Service Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	1,824 Added 36.7%	6,794 $560,000
Q2 2022 Aug 11, 2022	BUY	N/A	2,207 Added 79.88%	4,970 $467,000
Q1 2022 May 13, 2022	SELL	N/A	-1,773 Reduced 39.09%	2,763 $332,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,031 Added 201.4%	4,536 $615,000

Q3 2021 Nov 12, 2021	BUY	N/A	94 Added 6.66%	1,505 $212,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,411 New	1,411 $203,000
Q4 2020 Feb 11, 2021	SELL	N/A	-10,090 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	10,090 New	10,090 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-16,070 Closed	0 $0
Q1 2020 May 08, 2020	BUY	N/A	13,248 Added 469.45%	16,070 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	N/A	2,822 New	2,822 $265,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

0

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