Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HRL
Hormel Foods Corp

Consumer Defensive
341K
New
$29.21 - $33.55 $9.95M - $11.4M
341K $10.7M
CRUS
Cirrus Logic, Inc.

Technology
114K
+ 383.62%
$99.58 - $125.3 $11.4M - $14.3M
144K $14.4M
NYT
New York Times CO

Communication Services
215K
+ 149.37%
$52.01 - $56.83 $11.2M - $12.2M
358K $18.6M
HPQ
Hp Inc

Technology
325K
New
$32.46 - $39.3 $10.6M - $12.8M
325K $10.6M
BKR
Baker Hughes CO

Energy
231K
+ 110.01%
$35.98 - $44.88 $8.31M - $10.4M
441K $18.1M
FITB
Fifth Third Bancorp

Financial Services
244K
New
$41.76 - $48.44 $10.2M - $11.8M
244K $10.3M
INOD
Innodata Inc

Technology
207K
+ 222.83%
$15.45 - $46.23 $3.2M - $9.59M
300K $11.9M
GLW
Corning Inc

Technology
195K
+ 47.33%
$44.11 - $49.76 $8.59M - $9.69M
606K $28.8M
OPCH
Option Care Health, Inc.

Healthcare
438K
New
$21.74 - $31.64 $9.52M - $13.9M
438K $10.2M
CEG
Constellation Energy Corp

Utilities
45.1K
New
$224.28 - $285.52 $10.1M - $12.9M
45.1K $10.2M
PRIM
Primoris Services Corp

Industrials
79K
+ 35.88%
$57.06 - $84.91 $4.51M - $6.71M
299K $22.9M
FLS
Flowserve Corp

Industrials
165K
+ 168.92%
$51.87 - $62.0 $8.56M - $10.2M
263K $15.1M
CMC
Commercial Metals CO

Basic Materials
220K
+ 130.29%
$49.22 - $63.32 $10.8M - $13.9M
388K $19.3M
EXPD
Expeditors International Of Washington Inc

Industrials
102K
+ 154.8%
$110.5 - $128.26 $11.3M - $13.1M
168K $18.6M
CGNX
Cognex Corp

Technology
292K
+ 204.45%
$35.61 - $43.05 $10.4M - $12.6M
435K $15.6M
DOCS
Doximity, Inc.

Healthcare
183K
New
$41.25 - $61.25 $7.56M - $11.2M
183K $9.79M
ETSY
Etsy Inc

Consumer Cyclical
190K
+ 174.83%
$47.48 - $61.61 $9.01M - $11.7M
298K $15.8M
ABT
Abbott Laboratories

Healthcare
88.5K
+ 28.1%
$111.93 - $119.39 $9.91M - $10.6M
404K $45.7M
DTE
Dte Energy CO

Utilities
79.7K
New
$117.04 - $129.77 $9.33M - $10.3M
79.7K $9.63M
VALE
Vale S.A.

Basic Materials
1.08M
New
$8.74 - $11.78 $9.46M - $12.7M
1.08M $9.6M
NOC
Northrop Grumman Corp

Industrials
24.2K
+ 78.87%
$466.52 - $543.88 $11.3M - $13.2M
54.9K $25.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
197K
+ 884.41%
$49.78 - $66.55 $9.8M - $13.1M
219K $11M
AAL
American Airlines Group Inc.

Industrials
854K
New
N/A
854K $9.43M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
59.2K
+ 51.81%
$110.69 - $154.48 $6.55M - $9.14M
173K $22M
APH
Amphenol Corp

Technology
134K
+ 521.22%
$62.07 - $75.35 $8.3M - $10.1M
159K $11.1M
IR
Ingersoll Rand Inc.

Industrials
104K
New
$90.46 - $105.35 $9.37M - $10.9M
104K $9.37M
ISRG
Intuitive Surgical Inc

Healthcare
17.8K
New
$471.27 - $550.62 $8.4M - $9.81M
17.8K $9.3M
COP
Conocophillips

Energy
93.4K
New
$95.12 - $114.72 $8.89M - $10.7M
93.4K $9.26M
WFRD
Weatherford International PLC

Energy
149K
+ 138.64%
$67.1 - $94.33 $9.98M - $14M
256K $18.3M
VRNS
Varonis Systems Inc

Technology
234K
+ 240.24%
$43.91 - $60.0 $10.3M - $14M
331K $14.7M
PEG
Public Service Enterprise Group Inc

Utilities
108K
New
$81.87 - $94.51 $8.8M - $10.2M
108K $9.09M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
139K
New
N/A
139K $9.02M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
94.9K
+ 127.19%
$83.95 - $99.75 $7.97M - $9.47M
169K $15.1M
GOLD
Barrick Gold Corp

Basic Materials
714K
+ 142.72%
$15.23 - $21.19 $10.9M - $15.1M
1.22M $18.8M
ERIC
Ericsson Lm Telephone CO

Technology
1.09M
New
$7.36 - $8.59 $7.99M - $9.32M
1.09M $8.75M
EXEL
Exelixis, Inc.

Healthcare
168K
+ 39.3%
$25.39 - $36.46 $4.26M - $6.12M
595K $19.8M
EVR
Evercore Inc.

Financial Services
29.9K
+ 178.24%
$247.66 - $315.67 $7.41M - $9.44M
46.7K $12.9M
ADT
Adt Inc.

Industrials
1.25M
New
$6.71 - $8.14 $8.37M - $10.2M
1.25M $8.62M
HCP
Hashi Corp, Inc.

Technology
250K
+ 898.0%
$33.57 - $34.27 $8.41M - $8.58M
278K $9.52M
AYI
Acuity Brands Inc

Industrials
28.3K
+ 217.86%
$292.13 - $333.45 $8.28M - $9.45M
41.4K $12.1M
NWL
Newell Brands Inc.

Consumer Defensive
672K
+ 84.89%
$7.18 - $11.63 $4.82M - $7.81M
1.46M $14.6M
ALLY
Ally Financial Inc.

Financial Services
234K
New
$34.12 - $39.98 $7.97M - $9.34M
234K $8.41M
HIG
Hartford Financial Services Group, Inc.

Financial Services
76.7K
New
$107.06 - $123.74 $8.21M - $9.49M
76.7K $8.39M
ETN
Eaton Corp PLC

Industrials
25.2K
New
$326.96 - $377.52 $8.23M - $9.5M
25.2K $8.35M
TTD
Trade Desk, Inc.

Technology
64.8K
+ 71.09%
$108.7 - $139.51 $7.04M - $9.04M
156K $18.3M
SOFI
So Fi Technologies, Inc.

Financial Services
456K
+ 282.0%
$7.63 - $16.88 $3.48M - $7.7M
618K $9.51M
CLX
Clorox CO

Consumer Defensive
49.6K
New
$156.51 - $169.74 $7.76M - $8.42M
49.6K $8.05M
DV
Double Verify Holdings, Inc.

Technology
323K
+ 43.39%
$16.24 - $21.06 $5.24M - $6.79M
1.07M $20.5M
MIR
Mirion Technologies, Inc.

Industrials
454K
New
$10.94 - $18.65 $4.96M - $8.46M
454K $7.91M
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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