Trexquant Investment LP Wintrust Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $976,013 - $1.19 Million	16,074 New	16,074 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $1.1 Million - $1.3 Million	13,721 Added 92.71%	28,521 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $22,119 - $74,769	842 Added 6.03%	14,800 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$76.44 - $96.01 $359,038 - $450,958	4,697 Added 50.72%	13,958 $1.12 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $808,485 - $972,960	9,261 New	9,261 $861,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $376,791 - $446,311	-4,604 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $321,129 - $370,760	4,604 New	4,604 $370,000
Q2 2021 Aug 12, 2021	SELL	$73.35 - $82.26 $352,446 - $395,259	-4,805 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $32,141 - $44,872	534 Added 12.5%	4,805 $364,000
Q4 2020 Feb 11, 2021	BUY	$40.99 - $62.47 $175,068 - $266,809	4,271 New	4,271 $261,000
Q2 2020 Aug 07, 2020	SELL	$29.4 - $53.1 $953,295 - $1.72 Million	-32,425 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.31 - $71.07 $788,251 - $2.3 Million	32,425 New	32,425 $1.07 Million
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $339,377 - $388,475	-5,010 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $58,320 - $68,605	907 Added 22.11%	5,010 $337,000
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $70,162 - $97,694	-1,116 Reduced 21.38%	4,103 $273,000
Q3 2018 Nov 09, 2018	SELL	$84.94 - $92.1 $1.25 Million - $1.35 Million	-14,690 Reduced 73.79%	5,219 $443,000
Q2 2018 Aug 07, 2018	BUY	$84.51 - $97.56 $1.68 Million - $1.94 Million	19,909 New	19,909 $1.73 Million
Q1 2018 May 03, 2018	SELL	$80.11 - $91.41 $281,826 - $321,580	-3,518 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.93 - $86.46 $270,639 - $304,166	3,518	3,518 $290,000

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$723 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$413 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$332 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$226 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.68B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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