Trexquant Investment LP Liberty Latin America Ltd. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 148,642 shares of LILA stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,642
Previous 85,601 73.65%
Holding current value
$1.2 Million
Previous $541,000 67.47%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$4.5 - $6.45 $283,684 - $406,614
63,041 Added 73.65%
148,642 $906,000
Q1 2025

May 14, 2025
BUY
$6.06 - $7.55 $518,742 - $646,287
85,601 New
85,601 $541,000
Q2 2024

Aug 13, 2024
SELL
$6.95 - $9.61 $582,986 - $806,115
-83,883 Reduced 61.94%
51,538 $495,000
Q1 2024

May 14, 2024
BUY
$5.98 - $7.34 $474,817 - $582,803
79,401 Added 141.74%
135,421 $943,000
Q4 2023

Feb 09, 2024
BUY
$6.39 - $8.2 $215,675 - $276,766
33,752 Added 151.57%
56,020 $409,000
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.79 $12,040 - $14,939
1,526 Added 7.36%
22,268 $181,000
Q2 2023

Aug 11, 2023
SELL
$7.28 - $8.98 $71,562 - $88,273
-9,830 Reduced 32.15%
20,742 $181,000
Q1 2023

May 15, 2023
BUY
$7.77 - $9.96 $72,175 - $92,518
9,289 Added 43.65%
30,572 $254,000
Q4 2022

Feb 13, 2023
SELL
$6.44 - $8.4 $239,033 - $311,782
-37,117 Reduced 63.56%
21,283 $160,000
Q3 2022

Nov 14, 2022
BUY
$5.91 - $8.12 $8,025 - $11,026
1,358 Added 2.38%
58,400 $361,000
Q2 2022

Aug 11, 2022
BUY
$7.07 - $11.2 $180,306 - $285,633
25,503 Added 80.86%
57,042 $445,000
Q1 2022

May 13, 2022
BUY
$9.18 - $12.13 $289,528 - $382,568
31,539 New
31,539 $306,000
Q3 2020

Nov 06, 2020
SELL
$7.6 - $9.84 $214,570 - $277,812
-28,233 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$8.17 - $11.47 $312,649 - $438,933
-38,268 Reduced 57.54%
28,233 $274,000
Q1 2020

May 08, 2020
BUY
$8.17 - $18.48 $543,313 - $1.23 Million
66,501 New
66,501 $700,000
Q1 2019

May 13, 2019
SELL
$14.23 - $19.3 $255,812 - $346,956
-17,977 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$13.32 - $20.63 $36,297 - $56,216
2,725 Added 17.87%
17,977 $260,000
Q3 2018

Nov 09, 2018
BUY
$16.49 - $20.52 $251,505 - $312,971
15,252 New
15,252 $318,000

Others Institutions Holding LILA

# of Institutions
145
Shares Held
27.6M
Call Options Held
13K
Put Options Held
0
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $358M
  • Description
  • Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...
More about LILA
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