Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKU
Bank United, Inc.

Financial Services
173K
+ 202.4%
$28.65 - $38.88 $4.96M - $6.73M
258K $9.42M
VCYT
Veracyte, Inc.

Healthcare
203K
New
$21.0 - $35.25 $4.26M - $7.16M
203K $6.91M
TFC
Truist Financial Corp

Financial Services
160K
+ 2724.07%
$38.22 - $44.94 $6.13M - $7.2M
166K $7.1M
JWN
Nordstrom Inc

Consumer Cyclical
304K
New
$21.09 - $23.82 $6.42M - $7.25M
304K $6.84M
ELY
Callaway Golf CO

Consumer Cyclical
363K
+ 834.77%
N/A
406K $7.63M
HP
Helmerich & Payne, Inc.

Energy
231K
+ 547.73%
$29.65 - $41.17 $6.84M - $9.5M
273K $8.3M
RMBS
Rambus Inc

Technology
203K
+ 189.43%
$37.86 - $66.26 $7.67M - $13.4M
310K $13.1M
ICUI
Icu Medical Inc

Healthcare
37K
New
$114.88 - $182.17 $4.25M - $6.74M
37K $6.74M
PNW
Pinnacle West Capital Corp

Utilities
75.5K
New
$75.52 - $91.31 $5.7M - $6.9M
75.5K $6.69M
ALKS
Alkermes Plc.

Healthcare
220K
+ 160.64%
$23.01 - $28.55 $5.06M - $6.27M
357K $9.98M
DXCM
Dexcom Inc

Healthcare
229K
+ 122.18%
$64.0 - $116.06 $14.7M - $26.6M
417K $27.9M
LAD
Lithia Motors Inc

Consumer Cyclical
20.9K
New
$243.05 - $320.83 $5.09M - $6.72M
20.9K $6.65M
RKLB
Rocket Lab Usa, Inc.

Industrials
681K
New
$4.54 - $9.78 $3.09M - $6.66M
681K $6.61M
RSG
Republic Services, Inc.

Industrials
32.8K
New
$189.34 - $208.21 $6.21M - $6.83M
32.8K $6.59M
CTAS
Cintas Corp

Industrials
31.7K
New
$201.38 - $819.83 $6.39M - $26M
31.7K $6.53M
CDNA
Care Dx, Inc.

Healthcare
209K
New
$14.41 - $33.99 $3M - $7.09M
209K $6.51M
PETQ
Pet Iq, Inc.

Healthcare
212K
New
$20.57 - $30.79 $4.35M - $6.51M
212K $6.51M
CAMT
Camtek LTD

Technology
81K
New
$71.51 - $137.24 $5.79M - $11.1M
81K $6.47M
DCI
Donaldson CO Inc

Industrials
85.2K
+ 100.49%
$69.34 - $74.86 $5.91M - $6.38M
170K $12.5M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
289K
New
$21.81 - $22.29 $6.31M - $6.45M
289K $6.36M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
33.9K
+ 44.85%
$159.84 - $178.33 $5.41M - $6.04M
109K $19.3M
MMS
Maximus, Inc.

Industrials
61.2K
+ 71.41%
$84.08 - $93.17 $5.15M - $5.7M
147K $13.7M
WIX
Wix.Com Ltd.

Technology
34K
+ 41.67%
$147.93 - $171.74 $5.03M - $5.84M
116K $19.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
106K
New
$55.91 - $65.87 $5.93M - $6.98M
106K $6.31M
GL
Globe Life Inc.

Financial Services
52.3K
+ 172.32%
$80.92 - $109.6 $4.23M - $5.73M
82.7K $8.76M
ONON
On Holding Ag

Consumer Cyclical
114K
+ 268.59%
$36.63 - $51.57 $4.18M - $5.88M
156K $7.85M
AMBA
Ambarella Inc

Technology
109K
New
$39.79 - $65.3 $4.35M - $7.15M
109K $6.17M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
228K
+ 208.11%
$18.46 - $25.37 $4.2M - $5.77M
337K $8.23M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
74.6K
New
$76.83 - $91.38 $5.73M - $6.82M
74.6K $6.15M
AFL
Aflac Inc

Financial Services
55K
New
$88.52 - $111.8 $4.87M - $6.15M
55K $6.15M
LBRT
Liberty Energy Inc.

Energy
328K
+ 468.71%
$18.68 - $24.15 $6.12M - $7.92M
398K $7.59M
TYL
Tyler Technologies Inc

Technology
10.4K
New
$499.52 - $595.46 $5.22M - $6.22M
10.4K $6.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
422K
New
$13.23 - $18.2 $5.58M - $7.67M
422K $6.1M
KMB
Kimberly Clark Corp

Consumer Defensive
42.8K
New
$135.05 - $148.35 $5.78M - $6.35M
42.8K $6.09M
EAT
Brinker International, Inc

Consumer Cyclical
71.6K
+ 48.92%
$59.09 - $77.85 $4.23M - $5.57M
218K $16.7M
MA
Mastercard Inc

Financial Services
7.71K
+ 17.84%
$429.6 - $500.99 $3.31M - $3.86M
50.9K $25.1M
MTZ
Mastec Inc

Industrials
42.4K
+ 78.83%
$97.3 - $126.14 $4.13M - $5.35M
96.2K $11.8M
TTD
Trade Desk, Inc.

Technology
50.9K
+ 126.68%
$83.08 - $110.79 $4.23M - $5.64M
91.2K $10M
CHTR
Charter Communications, Inc.

Communication Services
18.7K
New
$290.56 - $383.07 $5.44M - $7.17M
18.7K $6.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
23.5K
New
$236.42 - $259.82 $5.57M - $6.12M
23.5K $6.06M
TRMB
Trimble Inc.

Technology
97.7K
New
$49.82 - $62.06 $4.87M - $6.06M
97.7K $6.06M
ETSY
Etsy Inc

Consumer Cyclical
109K
New
$51.5 - $65.47 $5.59M - $7.11M
109K $6.03M
W
Wayfair Inc.

Consumer Cyclical
105K
+ 384.75%
$38.21 - $57.23 $4.03M - $6.03M
133K $7.46M
TROW
Price T Rowe Group Inc

Financial Services
56K
+ 414.41%
$101.71 - $120.75 $5.69M - $6.76M
69.5K $7.57M
MTG
Mgic Investment Corp

Financial Services
214K
+ 230.26%
$21.29 - $25.74 $4.56M - $5.51M
307K $7.86M
DVAX
Dynavax Technologies Corp

Healthcare
522K
New
$10.05 - $11.61 $5.25M - $6.06M
522K $5.81M
CG
Carlyle Group Inc.

Financial Services
133K
+ 882.56%
$37.24 - $49.74 $4.94M - $6.6M
148K $6.36M
XPO
Xpo Logistics, Inc.

Industrials
53K
+ 369.12%
$101.15 - $125.11 $5.36M - $6.63M
67.3K $7.24M
KGC
Kinross Gold Corp

Basic Materials
578K
+ 232.07%
$8.02 - $9.84 $4.64M - $5.69M
828K $7.75M
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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