Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUR
Murphy Oil Corp

Energy
381K
+ 911.81%
$32.79 - $42.32 $12.5M - $16.1M
423K $14.3M
IDA
Idacorp Inc

Utilities
121K
New
$92.02 - $104.62 $11.1M - $12.7M
121K $12.5M
ENPH
Enphase Energy, Inc.

Technology
110K
New
$95.77 - $123.65 $10.6M - $13.7M
110K $12.5M
NOV
Nov Inc.

Energy
778K
New
$15.85 - $20.82 $12.3M - $16.2M
778K $12.4M
EEFT
Euronet Worldwide, Inc.

Technology
125K
New
$92.68 - $108.63 $11.6M - $13.6M
125K $12.4M
HOLX
Hologic Inc

Healthcare
148K
New
$73.48 - $83.64 $10.9M - $12.4M
148K $12.1M
FIX
Comfort Systems Usa Inc

Industrials
28.7K
+ 298.45%
$292.14 - $396.82 $8.4M - $11.4M
38.4K $15M
CDAY
Ceridian Hcm Holding Inc.

Technology
187K
New
N/A
187K $12M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
220K
New
$45.22 - $54.77 $9.97M - $12.1M
220K $12M
SU
Suncor Energy Inc

Energy
325K
+ 1041.0%
$36.06 - $41.7 $11.7M - $13.5M
356K $13.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
99.3K
New
$114.58 - $153.15 $11.4M - $15.2M
99.3K $11.4M
INFY
Infosys LTD

Technology
512K
New
$18.76 - $23.28 $9.61M - $11.9M
512K $11.4M
BL
Blackline, Inc.

Technology
206K
+ 2461.42%
$43.75 - $55.15 $9M - $11.3M
214K $11.8M
MWA
Mueller Water Products, Inc.

Industrials
501K
+ 413.45%
$17.56 - $21.7 $8.8M - $10.9M
622K $13.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.26M
New
$8.26 - $12.16 $10.4M - $15.3M
1.26M $11.2M
UNM
Unum Group

Financial Services
177K
+ 228.84%
$49.81 - $59.44 $8.79M - $10.5M
254K $15.1M
HAS
Hasbro, Inc.

Consumer Cyclical
153K
New
$56.54 - $72.32 $8.68M - $11.1M
153K $11.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
180K
+ 138.08%
$69.02 - $93.84 $12.4M - $16.9M
311K $21.8M
TRGP
Targa Resources Corp.

Energy
74.5K
New
$127.86 - $156.46 $9.52M - $11.7M
74.5K $11M
DASH
Door Dash, Inc.

Communication Services
53.2K
+ 52.8%
$100.28 - $143.99 $5.33M - $7.66M
154K $22M
HL
Hecla Mining CO

Basic Materials
1.64M
New
$4.74 - $7.18 $7.79M - $11.8M
1.64M $11M
COST
Costco Wholesale Corp

Consumer Defensive
11.6K
+ 63.66%
$801.83 - $917.05 $9.3M - $10.6M
29.8K $26.4M
BPOP
Popular, Inc.

Financial Services
105K
+ 365.33%
$85.64 - $104.28 $8.99M - $10.9M
134K $13.4M
ADMA
Adma Biologics, Inc.

Healthcare
312K
+ 61.1%
$11.21 - $20.03 $3.5M - $6.25M
823K $16.4M
MATX
Matson, Inc.

Industrials
74.9K
New
$121.89 - $142.79 $9.13M - $10.7M
74.9K $10.7M
PR
Permian Resources Corporation

Energy
857K
+ 211.05%
$12.9 - $16.79 $11.1M - $14.4M
1.26M $17.2M
PSX
Phillips 66

Energy
80.8K
New
$125.0 - $147.17 $10.1M - $11.9M
80.8K $10.6M
NEM
Newmont Corp

Basic Materials
191K
+ 561.13%
$41.65 - $55.85 $7.94M - $10.6M
224K $12M
IVZ
Invesco Ltd.

Financial Services
583K
+ 756.86%
$14.85 - $17.74 $8.65M - $10.3M
660K $11.6M
PODD
Insulet Corp

Healthcare
43.3K
+ 403.34%
$180.69 - $239.01 $7.83M - $10.4M
54K $12.6M
STX
Seagate Technology Holdings PLC

Technology
94K
New
$92.1 - $110.76 $8.66M - $10.4M
94K $10.3M
XP
Xp Inc.

Financial Services
566K
New
$15.95 - $20.0 $9.03M - $11.3M
566K $10.2M
SAM
Boston Beer CO Inc

Consumer Defensive
35.1K
+ 1793.4%
$265.09 - $301.9 $9.29M - $10.6M
37K $10.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.39K
New
$3305.62 - $4268.05 $7.91M - $10.2M
2.39K $10.1M
KLAC
Kla Corp

Technology
13.7K
+ 110.3%
$696.17 - $892.35 $9.57M - $12.3M
26.2K $20.3M
CFG
Citizens Financial Group Inc

Financial Services
205K
+ 67.08%
$35.24 - $43.24 $7.23M - $8.87M
511K $21M
GOLD
Barrick Gold Corp

Basic Materials
501K
New
$16.56 - $21.01 $8.29M - $10.5M
501K $9.96M
RPM
Rpm International Inc

Basic Materials
78.6K
+ 262.36%
$103.91 - $125.03 $8.17M - $9.83M
109K $13.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
474K
+ 461.74%
$14.84 - $21.08 $7.03M - $9.98M
576K $11.8M
APA
Apa Corp

Energy
401K
New
$23.34 - $32.22 $9.36M - $12.9M
401K $9.81M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
260K
+ 138.51%
$33.44 - $37.39 $8.7M - $9.73M
448K $16.2M
EQH
Equitable Holdings, Inc.

Financial Services
231K
+ 415.5%
$37.05 - $43.61 $8.57M - $10.1M
287K $12.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
112K
+ 33.48%
$29.24 - $45.37 $3.27M - $5.07M
445K $20.1M
SO
Southern CO

Utilities
108K
New
$77.0 - $90.52 $8.31M - $9.76M
108K $9.73M
AAPL
Apple Inc.

Technology
22.6K
+ 11.43%
$207.23 - $234.82 $4.68M - $5.31M
220K $51.3M
BEN
Franklin Resources Inc

Financial Services
479K
New
$19.13 - $23.97 $9.17M - $11.5M
479K $9.67M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
668K
New
$13.31 - $15.65 $8.89M - $10.5M
668K $9.62M
KO
Coca Cola CO

Consumer Defensive
102K
+ 38.65%
$62.69 - $73.01 $6.37M - $7.42M
364K $26.2M
SCHW
Schwab Charles Corp

Financial Services
149K
+ 736.25%
$61.74 - $76.08 $9.17M - $11.3M
169K $10.9M
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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