Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
1.11M
New
$36.83 - $45.59 $40.7M - $50.4M
1.11M $42.4M
WMT
Walmart Inc.

Consumer Defensive
434K
+ 710.26%
$79.1 - $95.7 $34.3M - $41.5M
495K $44.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
437K
New
$77.25 - $91.3 $33.8M - $39.9M
437K $37.3M
CTAS
Cintas Corp

Industrials
201K
+ 634.94%
$182.7 - $226.47 $36.8M - $45.6M
233K $42.6M
AMGN
Amgen Inc

Healthcare
132K
+ 5813.3%
$258.78 - $328.31 $34.3M - $43.5M
135K $35.1M
META
Meta Platforms, Inc.

Communication Services
57.3K
New
$554.08 - $632.68 $31.7M - $36.2M
57.3K $33.8M
AMAT
Applied Materials Inc

Technology
200K
+ 1639.94%
$161.44 - $213.89 $32.3M - $42.7M
212K $34.5M
V
Visa Inc.

Financial Services
96.4K
+ 1251.79%
$273.87 - $320.91 $26.4M - $30.9M
104K $32.9M
ADBE
Adobe Inc.

Technology
73.4K
+ 198.4%
$437.39 - $552.96 $32.1M - $40.6M
110K $49.1M
PLTR
Palantir Technologies Inc.

Technology
346K
+ 696.48%
$36.46 - $82.38 $12.6M - $28.5M
396K $30M
TSLA
Tesla, Inc.

Consumer Cyclical
29.9K
+ 27.28%
$213.65 - $479.86 $6.38M - $14.3M
139K $56.3M
ZTS
Zoetis Inc.

Healthcare
169K
New
$162.24 - $194.42 $27.3M - $32.8M
169K $27.5M
LOW
Lowes Companies Inc

Consumer Cyclical
110K
New
$244.52 - $284.07 $26.8M - $31.2M
110K $27.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42.7K
+ 305.88%
$701.85 - $1046.91 $30M - $44.7M
56.6K $40.3M
AMZN
Amazon Com Inc

Consumer Cyclical
90K
+ 65.28%
$180.88 - $232.93 $16.3M - $21M
228K $50M
HCA
Hca Healthcare, Inc.

Healthcare
76.4K
New
$297.52 - $415.61 $22.7M - $31.7M
76.4K $22.9M
CBRE
Cbre Group, Inc.

Real Estate
168K
+ 466.17%
$119.22 - $140.71 $20M - $23.6M
204K $26.8M
CVX
Chevron Corp

Energy
150K
New
$141.15 - $162.53 $21.2M - $24.4M
150K $21.7M
ESTC
Elastic N.V.

Technology
207K
+ 461.19%
$75.01 - $116.22 $15.6M - $24.1M
252K $25M
TJX
Tjx Companies Inc

Consumer Cyclical
170K
+ 64.79%
$112.15 - $127.2 $19.1M - $21.6M
433K $52.3M
LHX
L3 Harris Technologies, Inc.

Industrials
101K
New
$208.94 - $264.22 $21.1M - $26.7M
101K $21.3M
SCHW
Schwab Charles Corp

Financial Services
264K
+ 156.22%
$63.31 - $82.85 $16.7M - $21.8M
432K $32M
UPS
United Parcel Service Inc

Industrials
163K
New
$122.65 - $138.35 $19.9M - $22.5M
163K $20.5M
UPST
Upstart Holdings, Inc.

Financial Services
180K
+ 43.3%
$37.78 - $84.46 $6.81M - $15.2M
596K $36.7M
URI
United Rentals, Inc.

Industrials
28.4K
New
$704.44 - $880.32 $20M - $25M
28.4K $20M
DECK
Deckers Outdoor Corp

Consumer Cyclical
97.4K
New
$152.04 - $211.12 $14.8M - $20.6M
97.4K $19.8M
GD
General Dynamics Corp

Industrials
75K
New
$260.28 - $314.03 $19.5M - $23.6M
75K $19.8M
DAL
Delta Air Lines, Inc.

Industrials
319K
New
$47.46 - $65.77 $15.1M - $21M
319K $19.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
266K
+ 326.4%
$75.95 - $88.05 $20.2M - $23.4M
348K $26.5M
PKG
Packaging Corp Of America

Consumer Cyclical
83.3K
+ 371.15%
$211.98 - $248.85 $17.6M - $20.7M
106K $23.8M
NET
Cloudflare, Inc.

Technology
146K
+ 127.72%
$78.11 - $117.56 $11.4M - $17.2M
260K $28M
WSM
Williams Sonoma Inc

Consumer Cyclical
100K
New
$129.13 - $198.21 $12.9M - $19.9M
100K $18.6M
EOG
Eog Resources Inc

Energy
151K
+ 234.13%
$118.22 - $136.54 $17.9M - $20.6M
216K $26.4M
INCY
Incyte Corp

Healthcare
262K
New
$65.08 - $83.38 $17.1M - $21.9M
262K $18.1M
EQNR
Equinor Asa

Energy
764K
+ 975.05%
$21.88 - $27.12 $16.7M - $20.7M
843K $20M
CFLT
Confluent, Inc.

Technology
637K
+ 4111.5%
$18.9 - $33.66 $12M - $21.4M
652K $18.2M
SNPS
Synopsys Inc

Technology
36.7K
New
$485.36 - $588.0 $17.8M - $21.6M
36.7K $17.8M
STT
State Street Corp

Financial Services
181K
+ 2673.31%
$85.96 - $100.78 $15.5M - $18.2M
187K $18.4M
UAL
United Airlines Holdings, Inc.

Industrials
62.4K
+ 22.11%
$55.62 - $102.44 $3.47M - $6.39M
345K $33.5M
GWW
W.W. Grainger, Inc.

Industrials
16.5K
New
$1023.06 - $1220.93 $16.8M - $20.1M
16.5K $17.4M
KD
Kyndryl Holdings, Inc.

Technology
475K
+ 656.17%
$22.43 - $35.79 $10.7M - $17M
547K $18.9M
GRMN
Garmin LTD

Technology
76.4K
+ 163.76%
$161.91 - $220.77 $12.4M - $16.9M
123K $25.4M
CNHI
Cnh Industrial N.V.

Industrials
1.61M
New
N/A
1.61M $16.8M
WEN
Wendy'S CO

Consumer Cyclical
1.02M
New
$16.26 - $20.42 $16.6M - $20.9M
1.02M $16.7M
THC
Tenet Healthcare Corp

Healthcare
132K
New
$125.42 - $168.52 $16.6M - $22.2M
132K $16.7M
TRV
Travelers Companies, Inc.

Financial Services
68.6K
New
$225.97 - $266.66 $15.5M - $18.3M
68.6K $16.5M
UBER
Uber Technologies, Inc

Technology
301K
+ 259.48%
$59.93 - $86.34 $18M - $26M
417K $25.2M
IBM
International Business Machines Corp

Technology
74.3K
New
$204.9 - $238.04 $15.2M - $17.7M
74.3K $16.3M
FIVE
Five Below, Inc

Consumer Cyclical
154K
New
$83.0 - $115.97 $12.7M - $17.8M
154K $16.1M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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