Trexquant Investment LP Big Commerce Holdings, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 504,764 shares of BIGC stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504,764

Previous 777,992 35.12%

Holding current value

$2.32 Million

Previous $4.48 Million 43.7%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$4.77 - $5.91 $1.3 Million - $1.61 Million	-273,228 Reduced 35.12%	504,764 $2.52 Million
Q1 2025 May 14, 2025	BUY	$5.76 - $7.09 $2.3 Million - $2.83 Million	399,164 Added 105.37%	777,992 $4.48 Million
Q4 2024 Feb 12, 2025	BUY	$5.14 - $7.75 $715,210 - $1.08 Million	139,146 Added 58.05%	378,828 $2.32 Million
Q3 2024 Nov 12, 2024	BUY	$5.45 - $8.4 $790,669 - $1.22 Million	145,077 Added 153.35%	239,682 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$5.66 - $8.48 $125,510 - $188,044	-22,175 Reduced 18.99%	94,605 $762,000
Q1 2024 May 14, 2024	BUY	$6.89 - $9.0 $633,066 - $826,938	91,882 Added 369.03%	116,780 $804,000
Q4 2023 Feb 09, 2024	SELL	$8.4 - $10.12 $236,082 - $284,422	-28,105 Reduced 53.03%	24,898 $242,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $12.08 $202,239 - $256,893	-21,266 Reduced 28.63%	53,003 $523,000
Q2 2023 Aug 11, 2023	BUY	$7.03 - $9.95 $305,776 - $432,785	43,496 Added 141.34%	74,269 $738,000
Q1 2023 May 15, 2023	BUY	$8.01 - $12.88 $55,957 - $89,979	6,986 Added 29.37%	30,773 $275,000
Q4 2022 Feb 13, 2023	BUY	$7.88 - $16.58 $187,441 - $394,388	23,787 New	23,787 $207,000
Q2 2022 Aug 11, 2022	BUY	$13.51 - $23.87 $155,202 - $274,218	11,488 Added 46.45%	36,222 $587,000
Q1 2022 May 13, 2022	SELL	$17.72 - $37.35 $284,051 - $598,720	-16,030 Reduced 39.32%	24,734 $542,000
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $1.44 Million - $2.56 Million	40,764 New	40,764 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$50.64 - $71.33 $367,342 - $517,427	-7,254 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.74 - $64.96 $310,035 - $471,219	7,254 New	7,254 $471,000

Others Institutions Holding BIGC

# of Institutions

184

Shares Held

57.2M

Call Options Held

87.8K

Put Options Held

272K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $337M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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Trexquant Investment LP Big Commerce Holdings, Inc. Transaction History