Trexquant Investment LP Vanguard Communication Service Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Communication Service stock. As of the latest transaction made, Trexquant Investment LP holds 3,122 shares of VOX stock, worth $547,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,122

Previous 2,632 18.62%

Holding current value

$547,161

Previous $407,000 13.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$147.73 - $169.24 $72,387 - $82,927	490 Added 18.62%	3,122 $463,000
Q4 2024 Feb 12, 2025	SELL	$144.31 - $163.57 $89,905 - $101,904	-623 Reduced 19.14%	2,632 $407,000
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

506

Shares Held

17.8M

Call Options Held

15.2K

Put Options Held

7.4K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Trexquant Investment LP Vanguard Communication Service Transaction History