Trexquant Investment LP Wns (Holdings) LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$53.23 - $70.19 $948,079 - $1.25 Million	-17,811 Reduced 65.83%	9,247 $584,000
Q3 2023 Nov 13, 2023	SELL	$61.95 - $74.45 $1.02 Million - $1.22 Million	-16,415 Reduced 37.76%	27,058 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$67.59 - $92.7 $2.94 Million - $4.03 Million	43,473 New	43,473 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$76.5 - $86.08 $160,038 - $180,079	-2,092 Reduced 33.37%	4,177 $334,000
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $147,479 - $175,013	-1,978 Reduced 23.98%	6,269 $513,000
Q2 2022 Aug 11, 2022	BUY	$68.48 - $88.53 $69,233 - $89,503	1,011 Added 13.97%	8,247 $616,000
Q1 2022 May 13, 2022	BUY	$80.32 - $91.28 $94,857 - $107,801	1,181 Added 19.5%	7,236 $619,000
Q4 2021 Feb 14, 2022	BUY	$80.31 - $90.24 $486,277 - $546,403	6,055 New	6,055 $534,000
Q3 2021 Nov 12, 2021	SELL	$78.43 - $83.42 $259,211 - $275,703	-3,305 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.79 - $81.13 $224,045 - $268,134	3,305 New	3,305 $264,000
Q4 2020 Feb 11, 2021	SELL	$57.64 - $72.74 $313,676 - $395,851	-5,442 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$53.95 - $68.05 $1.49 Million - $1.88 Million	-27,653 Reduced 83.56%	5,442 $348,000
Q2 2020 Aug 07, 2020	BUY	$37.02 - $56.52 $640,890 - $978,474	17,312 Added 109.69%	33,095 $1.82 Million
Q1 2020 May 08, 2020	BUY	$34.55 - $75.16 $545,302 - $1.19 Million	15,783 New	15,783 $678,000
Q3 2018 Nov 09, 2018	SELL	$48.64 - $54.09 $255,943 - $284,621	-5,262 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$44.73 - $53.21 $235,369 - $279,991	5,262 New	5,262 $275,000
Q1 2018 May 03, 2018	SELL	$39.14 - $48.13 $231,513 - $284,688	-5,915 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.57 - $41.56 $5,814 - $6,608	159 Added 2.76%	5,915 $237,000
Q3 2017 Nov 09, 2017	BUY	$34.55 - $37.27 $198,869 - $214,526	5,756	5,756 $210,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.21B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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