Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
36K
+ 51.21%
$38.9 - $50.89 $1.4M - $1.83M
106K $5.41M
VOD
Vodafone Group Public LTD CO

Communication Services
245K
+ 174.16%
$8.8 - $10.35 $2.16M - $2.54M
386K $3.86M
AEM
Agnico Eagle Mines LTD

Basic Materials
32.2K
New
$65.04 - $84.24 $2.09M - $2.71M
32.2K $2.59M
SFL
Sfl Corp Ltd.

Industrials
236K
+ 356.83%
$10.77 - $14.04 $2.54M - $3.32M
303K $3.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
47.6K
New
$47.99 - $54.43 $2.28M - $2.59M
47.6K $2.57M
AQN
Algonquin Power & Utilities Corp.

Utilities
471K
New
$5.11 - $6.29 $2.4M - $2.96M
471K $2.56M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
62.2K
New
$36.07 - $43.12 $2.24M - $2.68M
62.2K $2.55M
STAA
Staar Surgical CO

Healthcare
83.3K
+ 157.22%
$29.97 - $47.42 $2.5M - $3.95M
136K $5.06M
KMPR
Kemper Corp

Financial Services
40.7K
+ 169.22%
$57.86 - $65.76 $2.35M - $2.68M
64.7K $3.97M
OSK
Oshkosh Corp

Industrials
25.3K
New
$97.2 - $116.02 $2.46M - $2.94M
25.3K $2.54M
TDS
Telephone & Data Systems Inc

Communication Services
107K
New
$19.05 - $24.64 $2.04M - $2.64M
107K $2.48M
INTA
Intapp, Inc.

Technology
24.9K
+ 21.61%
$31.5 - $51.19 $786K - $1.28M
140K $6.71M
DLTR
Dollar Tree, Inc.

Consumer Defensive
35.3K
New
$63.56 - $107.36 $2.24M - $3.79M
35.3K $2.48M
BAH
Booz Allen Hamilton Holding Corp

Industrials
15.2K
New
$138.82 - $162.76 $2.11M - $2.48M
15.2K $2.48M
SEMR
Se Mrush Holdings, Inc.

Technology
150K
+ 305.66%
$12.91 - $15.71 $1.94M - $2.36M
200K $3.14M
EOLS
Evolus, Inc.

Healthcare
105K
+ 73.84%
$10.66 - $17.48 $1.12M - $1.84M
248K $4.01M
CDMO
Avid Bioservices, Inc.

Healthcare
111K
+ 40.13%
$6.7 - $12.45 $747K - $1.39M
389K $4.43M
TREX
Trex CO Inc

Industrials
44.1K
+ 68.07%
$59.17 - $85.82 $2.61M - $3.78M
109K $7.25M
ADNT
Adient PLC

Consumer Cyclical
117K
+ 130.74%
$19.9 - $25.76 $2.32M - $3M
206K $4.65M
BMY
Bristol Myers Squibb CO

Healthcare
47.1K
New
$39.66 - $51.75 $1.87M - $2.44M
47.1K $2.44M
MBIN
Merchants Bancorp

Financial Services
54.1K
New
$39.38 - $52.59 $2.13M - $2.85M
54.1K $2.43M
NARI
Inari Medical, Inc.

Healthcare
70.8K
+ 99.06%
$40.68 - $58.62 $2.88M - $4.15M
142K $5.87M
NEO
Neogenomics Inc

Healthcare
161K
+ 378.71%
$13.4 - $17.73 $2.16M - $2.86M
204K $3M
CALM
Cal Maine Foods Inc

Consumer Defensive
25.2K
+ 67.02%
$61.82 - $74.9 $1.56M - $1.89M
62.8K $4.7M
OZK
Bank Ozk

Financial Services
50.4K
+ 47.86%
$39.66 - $47.08 $2M - $2.37M
156K $6.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
21.8K
New
$109.03 - $210.9 $2.37M - $4.59M
21.8K $2.37M
REPL
Replimune Group, Inc.

Healthcare
205K
+ 335.42%
$8.09 - $11.23 $1.66M - $2.31M
266K $2.92M
OGE
Oge Energy Corp.

Utilities
57.2K
New
$35.12 - $41.18 $2.01M - $2.36M
57.2K $2.35M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
127K
+ 290.76%
$8.58 - $16.99 $1.09M - $2.16M
171K $2.73M
ZEUS
Olympic Steel Inc

Basic Materials
59.8K
New
$35.79 - $50.7 $2.14M - $3.03M
59.8K $2.33M
JBHT
Hunt J B Transport Services Inc

Industrials
11.5K
+ 41.39%
$155.54 - $176.97 $1.79M - $2.04M
39.3K $6.77M
LEVI
Levi Strauss & CO

Consumer Cyclical
54.1K
+ 11.96%
$16.95 - $21.8 $917K - $1.18M
506K $11M
VREX
Varex Imaging Corp

Healthcare
194K
New
$10.23 - $15.06 $1.99M - $2.93M
194K $2.32M
OMCL
Omnicell, Inc

Healthcare
13.8K
+ 13.38%
$25.61 - $45.43 $353K - $627K
117K $5.1M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
270K
+ 801.21%
$6.49 - $10.8 $1.75M - $2.92M
304K $2.53M
WGO
Winnebago Industries Inc

Consumer Cyclical
38.9K
+ 334.39%
$49.68 - $62.52 $1.93M - $2.43M
50.5K $2.93M
CIVI
Civitas Resources, Inc.

Energy
55.5K
+ 197.44%
$49.47 - $72.73 $2.75M - $4.04M
83.7K $4.24M
OII
Oceaneering International Inc

Energy
92.2K
New
$22.41 - $30.02 $2.07M - $2.77M
92.2K $2.29M
GPRE
Green Plains Inc.

Basic Materials
169K
New
$11.94 - $17.9 $2.02M - $3.03M
169K $2.29M
VERA
Vera Therapeutics, Inc.

Healthcare
51.8K
New
$34.09 - $46.71 $1.77M - $2.42M
51.8K $2.29M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
407K
+ 134.22%
$5.55 - $7.43 $2.26M - $3.02M
710K $4.39M
UPWK
Upwork, Inc

Industrials
235K
+ 38.81%
$9.01 - $12.12 $2.12M - $2.85M
841K $8.78M
LLY
Eli Lilly & CO

Healthcare
2.55K
New
$772.14 - $960.02 $1.97M - $2.45M
2.55K $2.26M
ICHR
Ichor Holdings, Ltd.

Technology
86.6K
+ 116.59%
$27.15 - $42.7 $2.35M - $3.7M
161K $5.12M
LIVN
Liva Nova PLC

Healthcare
42.4K
New
$43.38 - $54.59 $1.84M - $2.32M
42.4K $2.23M
DFS
Discover Financial Services

Financial Services
15.9K
New
$123.41 - $144.72 $1.96M - $2.29M
15.9K $2.22M
DEO
Diageo PLC

Consumer Defensive
15.7K
New
$120.02 - $140.77 $1.89M - $2.21M
15.7K $2.21M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
40.1K
+ 178.1%
$43.83 - $54.98 $1.76M - $2.21M
62.7K $3.2M
UI
Ubiquiti Inc.

Technology
417
+ 1.52%
$147.13 - $221.72 $61.4K - $92.5K
27.9K $6.18M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email