Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
135K
New
$395.15 - $467.56 $53.2M - $63M
135K $58M
GOOGL
Alphabet Inc.

Communication Services
239K
New
$148.65 - $191.18 $35.5M - $45.7M
239K $39.7M
CVNA
Carvana Co.

Consumer Cyclical
184K
+ 242.53%
$122.32 - $175.15 $22.6M - $32.3M
260K $45.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
277K
New
$113.01 - $154.34 $31.4M - $42.8M
277K $35.2M
TJX
Tjx Companies Inc

Consumer Cyclical
263K
New
$107.93 - $120.23 $28.3M - $31.6M
263K $30.9M
EW
Edwards Lifesciences Corp

Healthcare
440K
New
$59.7 - $93.78 $26.3M - $41.3M
440K $29M
TSLA
Tesla, Inc.

Consumer Cyclical
110K
New
$191.76 - $263.26 $21M - $28.8M
110K $28.7M
F
Ford Motor CO

Consumer Cyclical
2.72M
+ 2817.62%
$9.71 - $14.55 $26.4M - $39.5M
2.81M $29.7M
ABT
Abbott Laboratories

Healthcare
240K
+ 320.12%
$100.07 - $118.13 $24M - $28.4M
315K $35.9M
MGM
Mgm Resorts International

Consumer Cyclical
700K
New
$34.07 - $46.78 $23.8M - $32.7M
700K $27.4M
JBL
Jabil Inc

Technology
225K
New
$97.55 - $126.65 $22M - $28.5M
225K $27M
AZO
Autozone Inc

Consumer Cyclical
8.28K
New
$2815.0 - $3212.87 $23.3M - $26.6M
8.28K $26.1M
SYY
Sysco Corp

Consumer Defensive
329K
+ 2894.76%
$69.16 - $78.98 $22.7M - $26M
340K $26.6M
SE
Sea LTD

Consumer Cyclical
271K
+ 4866.58%
$59.94 - $94.83 $16.2M - $25.7M
276K $26M
NXPI
Nxp Semiconductors N.V.

Technology
105K
New
$225.14 - $290.78 $23.7M - $30.6M
105K $25.3M
GPN
Global Payments Inc

Industrials
237K
New
$92.66 - $112.97 $22M - $26.8M
237K $24.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
901K
+ 632.65%
$16.18 - $25.66 $14.6M - $23.1M
1.04M $26.8M
CL
Colgate Palmolive CO

Consumer Defensive
221K
+ 303.49%
$95.54 - $108.77 $21.1M - $24M
294K $30.5M
USB
Us Bancorp \De\

Financial Services
477K
+ 187.43%
$39.04 - $47.23 $18.6M - $22.5M
731K $33.4M
PGR
Progressive Corp

Financial Services
80.7K
+ 132.24%
$209.46 - $259.24 $16.9M - $20.9M
142K $36M
ELV
Elevance Health, Inc.

Healthcare
44K
New
$500.12 - $562.29 $22M - $24.8M
44K $22.9M
WDAY
Workday, Inc.

Technology
93.7K
New
$207.75 - $264.68 $19.5M - $24.8M
93.7K $22.9M
PANW
Palo Alto Networks Inc

Technology
66.3K
+ 365.98%
$294.18 - $368.01 $19.5M - $24.4M
84.5K $28.9M
GPS
Gap Inc

Consumer Cyclical
1.2M
+ 285.68%
$19.42 - $24.62 $23.4M - $29.6M
1.62M $32.8M
FTI
Technip Fmc PLC

Energy
861K
+ 304.82%
$23.46 - $29.5 $20.2M - $25.4M
1.14M $30M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
201K
New
$85.44 - $110.36 $17.2M - $22.2M
201K $22.2M
MRK
Merck & Co., Inc.

Healthcare
202K
+ 180.74%
$111.15 - $128.97 $22.5M - $26.1M
314K $35.7M
NTNX
Nutanix, Inc.

Technology
348K
+ 230.58%
$46.0 - $63.19 $16M - $22M
498K $29.5M
BILL
Bill.Com Holdings, Inc.

Technology
396K
+ 7670.48%
$43.97 - $56.02 $17.4M - $22.2M
401K $21.2M
FTNT
Fortinet, Inc.

Technology
154K
+ 30.99%
$55.39 - $77.55 $8.54M - $12M
652K $50.5M
LMT
Lockheed Martin Corp

Industrials
32.5K
+ 321.35%
$460.3 - $584.56 $15M - $19M
42.6K $24.9M
CCK
Crown Holdings Inc

Consumer Cyclical
186K
+ 210.79%
$71.52 - $95.86 $13.3M - $17.9M
275K $26.3M
SKX
Skechers Usa Inc

Consumer Cyclical
300K
+ 208.39%
$59.45 - $70.15 $17.8M - $21M
444K $29.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
146K
+ 770.43%
$129.86 - $184.59 $19M - $27M
165K $23.1M
NVO
Novo Nordisk A S

Healthcare
164K
+ 2719.82%
$119.07 - $145.42 $19.5M - $23.8M
170K $20.2M
NFLX
Netflix Inc

Communication Services
27K
New
$598.55 - $722.26 $16.2M - $19.5M
27K $19.2M
ADBE
Adobe Inc.

Technology
37K
New
$508.13 - $586.55 $18.8M - $21.7M
37K $19.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
252K
New
$59.17 - $82.38 $14.9M - $20.8M
252K $19.1M
LNG
Cheniere Energy, Inc.

Energy
106K
New
$172.24 - $186.09 $18.2M - $19.7M
106K $19M
HUBS
Hubspot Inc

Technology
37K
+ 331.62%
$450.09 - $592.58 $16.6M - $21.9M
48.1K $25.6M
BIIB
Biogen Inc.

Healthcare
96.6K
New
$189.07 - $236.8 $18.3M - $22.9M
96.6K $18.7M
MKC
Mccormick & CO Inc

Consumer Defensive
226K
New
$69.44 - $84.76 $15.7M - $19.2M
226K $18.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
174K
+ 659.53%
$93.14 - $105.12 $16.2M - $18.3M
201K $21.1M
RBLX
Roblox Corp

Communication Services
382K
+ 179.23%
$36.18 - $47.64 $13.8M - $18.2M
595K $26.3M
LII
Lennox International Inc

Industrials
29.8K
New
$523.72 - $620.83 $15.6M - $18.5M
29.8K $18M
MU
Micron Technology Inc

Technology
219K
+ 125.36%
$86.27 - $136.82 $18.9M - $30M
395K $40.9M
RMD
Resmed Inc

Healthcare
64.3K
+ 155.02%
$186.94 - $252.92 $12M - $16.3M
106K $25.8M
DUK
Duke Energy Corp

Utilities
155K
New
$99.35 - $117.71 $15.4M - $18.2M
155K $17.9M
A
Agilent Technologies, Inc.

Healthcare
118K
+ 1209.98%
$125.42 - $148.48 $14.8M - $17.5M
128K $19M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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