Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SKYW
Skywest Inc

Industrials
110K
New
$68.08 - $87.62 $7.51M - $9.67M
110K $9.38M
TOST
Toast, Inc.

Technology
303K
+ 94.5%
$22.71 - $28.31 $6.87M - $8.56M
623K $17.6M
FLR
Fluor Corp

Industrials
194K
New
$43.22 - $50.26 $8.38M - $9.75M
194K $9.25M
NET
Cloudflare, Inc.

Technology
114K
New
$74.4 - $86.96 $8.5M - $9.94M
114K $9.24M
CW
Curtiss Wright Corp

Industrials
25.6K
+ 201.38%
$265.18 - $332.22 $6.8M - $8.51M
38.4K $12.6M
AXON
Axon Enterprise, Inc.

Industrials
22.9K
New
$286.16 - $399.6 $6.55M - $9.15M
22.9K $9.15M
PCVX
Vaxcyte, Inc.

Healthcare
79.9K
New
$70.52 - $117.12 $5.64M - $9.36M
79.9K $9.13M
BTI
British American Tobacco P.L.C.

Consumer Defensive
240K
+ 421.92%
$31.07 - $39.36 $7.47M - $9.46M
297K $10.9M
WFRD
Weatherford International PLC

Energy
107K
New
$84.06 - $134.26 $9.02M - $14.4M
107K $9.11M
AI
C3.Ai, Inc.

Technology
385K
+ 732.45%
$21.12 - $30.58 $8.13M - $11.8M
437K $10.6M
CSCO
Cisco Systems, Inc.

Technology
169K
New
$44.74 - $53.22 $7.56M - $8.99M
169K $8.99M
PPC
Pilgrims Pride Corp

Consumer Defensive
162K
+ 86.36%
$37.92 - $46.58 $6.16M - $7.57M
351K $16.1M
ATKR
Atkore Inc.

Industrials
105K
New
$82.81 - $152.57 $8.7M - $16M
105K $8.9M
PM
Philip Morris International Inc.

Consumer Defensive
71.9K
New
$101.25 - $127.45 $7.28M - $9.16M
71.9K $8.72M
UBER
Uber Technologies, Inc

Technology
116K
New
$58.48 - $77.47 $6.79M - $8.99M
116K $8.72M
COF
Capital One Financial Corp

Financial Services
57.5K
New
$131.42 - $153.05 $7.56M - $8.81M
57.5K $8.61M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
149K
+ 791.38%
$40.21 - $59.36 $5.97M - $8.82M
167K $9.29M
ATI
Allegheny Technologies Inc

Industrials
125K
+ 1003.48%
$54.26 - $67.71 $6.78M - $8.46M
137K $9.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
623K
New
$10.67 - $14.12 $6.65M - $8.8M
623K $8.49M
XEL
Xcel Energy Inc

Utilities
90.6K
+ 41.94%
$52.11 - $65.3 $4.72M - $5.92M
307K $20M
CHRD
Oasis Petroleum Inc.

Energy
65K
New
$128.01 - $176.98 $8.32M - $11.5M
65K $8.47M
NVAX
Novavax Inc

Healthcare
667K
New
$10.71 - $17.11 $7.14M - $11.4M
667K $8.42M
HTHT
Huazhu Group LTD

Consumer Cyclical
226K
New
$27.56 - $37.69 $6.22M - $8.5M
226K $8.39M
PRG
Prog Holdings, Inc.

Industrials
145K
+ 149.37%
$32.04 - $50.26 $4.64M - $7.28M
242K $11.7M
PRI
Primerica, Inc.

Financial Services
31.1K
New
$233.01 - $266.6 $7.24M - $8.29M
31.1K $8.25M
CUK
Carnival PLC

Consumer Cyclical
506K
+ 163.04%
$12.86 - $17.54 $6.5M - $8.87M
816K $13.6M
INSM
Insmed Inc

Healthcare
112K
New
$62.0 - $79.01 $6.92M - $8.82M
112K $8.15M
GOOG
Alphabet Inc.

Communication Services
48.4K
New
$149.54 - $192.66 $7.23M - $9.32M
48.4K $8.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35.1K
+ 423.59%
$210.25 - $231.86 $7.37M - $8.13M
43.3K $9.67M
PRIM
Primoris Services Corp

Industrials
121K
+ 121.37%
$47.41 - $59.36 $5.72M - $7.17M
220K $12.8M
JKHY
Henry Jack & Associates Inc

Technology
44.3K
New
$160.87 - $177.06 $7.12M - $7.84M
44.3K $7.82M
KSS
Kohls Corp

Consumer Cyclical
363K
New
$18.62 - $22.79 $6.77M - $8.28M
363K $7.66M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.73K
New
$1066.32 - $1355.99 $6.11M - $7.77M
5.73K $7.54M
CPA
Copa Holdings, S.A.

Industrials
80.1K
New
$81.5 - $96.88 $6.53M - $7.76M
80.1K $7.51M
EXEL
Exelixis, Inc.

Healthcare
266K
+ 165.74%
$21.96 - $27.6 $5.85M - $7.35M
427K $11.1M
AES
Aes Corp

Utilities
302K
+ 55.53%
$16.18 - $20.07 $4.88M - $6.05M
845K $17M
SWK
Stanley Black & Decker, Inc.

Industrials
66.6K
New
$77.75 - $110.17 $5.18M - $7.34M
66.6K $7.34M
VRSK
Verisk Analytics, Inc.

Industrials
27.6K
+ 53.27%
$260.31 - $285.99 $7.18M - $7.89M
79.4K $21.3M
ALRM
Alarm.Com Holdings, Inc.

Technology
134K
New
$53.5 - $71.19 $7.15M - $9.51M
134K $7.3M
VIRT
Virtu Financial, Inc.

Financial Services
231K
+ 708.91%
$21.68 - $32.43 $5M - $7.48M
263K $8.01M
DD
Du Pont De Nemours, Inc.

Basic Materials
81.6K
New
$77.22 - $89.49 $6.3M - $7.3M
81.6K $7.27M
ABC
Amerisourcebergen Corp

Healthcare
38.9K
New
N/A
38.9K $7.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
96.2K
New
$61.42 - $76.46 $5.91M - $7.36M
96.2K $7.14M
LCII
Lci Industries

Consumer Cyclical
54.6K
+ 187.26%
$97.61 - $123.73 $5.32M - $6.75M
83.7K $10.1M
OTTR
Otter Tail Corp

Utilities
95.2K
+ 245.57%
$75.49 - $100.47 $7.19M - $9.56M
134K $10.5M
CRS
Carpenter Technology Corp

Industrials
22.5K
+ 32.41%
$104.79 - $161.78 $2.35M - $3.63M
91.7K $14.7M
THO
Thor Industries Inc

Consumer Cyclical
57.1K
+ 121.85%
$91.4 - $109.97 $5.22M - $6.28M
104K $11.4M
AEE
Ameren Corp

Utilities
57K
+ 46.06%
$70.45 - $87.46 $4.01M - $4.98M
181K $15.8M
HAL
Halliburton CO

Energy
314K
+ 68.56%
$27.81 - $36.44 $8.74M - $11.4M
772K $22.4M
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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