Trexquant Investment LP Plexus Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Plexus Corp stock. As of the latest transaction made, Trexquant Investment LP holds 63,133 shares of PLXS stock, worth $8.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,133

Previous 8,986 602.57%

Holding current value

$8.4 Million

Previous $1.15 Million 642.14%

% of portfolio

0.1%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$110.95 - $136.15 $6.01 Million - $7.37 Million	54,147 Added 602.57%	63,133 $8.54 Million
Q1 2025 May 14, 2025	SELL	$120.51 - $170.49 $8.15 Million - $11.5 Million	-67,668 Reduced 88.28%	8,986 $1.15 Million
Q4 2024 Feb 12, 2025	BUY	$133.8 - $168.44 $4.44 Million - $5.58 Million	33,153 Added 76.21%	76,654 $12 Million
Q3 2024 Nov 12, 2024	BUY	$102.17 - $136.71 $3.93 Million - $5.26 Million	38,464 Added 763.63%	43,501 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $113.69 $469,347 - $572,656	5,037 New	5,037 $519,000
Q4 2023 Feb 09, 2024	BUY	$87.46 - $111.1 $739,999 - $940,017	8,461 New	8,461 $914,000
Q4 2022 Feb 13, 2023	SELL	$88.4 - $111.07 $158,766 - $199,481	-1,796 Reduced 35.85%	3,214 $330,000
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $383,916 - $488,074	5,010 New	5,010 $439,000
Q1 2021 May 13, 2021	SELL	$75.85 - $93.48 $473,303 - $583,315	-6,240 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$68.3 - $80.43 $172,184 - $202,764	-2,521 Reduced 28.78%	6,240 $488,000
Q3 2020 Nov 06, 2020	BUY	$63.79 - $79.31 $558,864 - $694,834	8,761 New	8,761 $619,000
Q2 2020 Aug 07, 2020	SELL	$50.26 - $70.56 $732,036 - $1.03 Million	-14,565 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$37.28 - $80.49 $393,043 - $848,606	10,543 Added 262.13%	14,565 $795,000
Q4 2019 Feb 12, 2020	BUY	$60.71 - $79.05 $244,175 - $317,939	4,022 New	4,022 $309,000
Q1 2019 May 13, 2019	SELL	$50.45 - $64.06 $293,013 - $372,060	-5,808 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $282,617 - $361,083	5,808 New	5,808 $297,000
Q2 2018 Aug 07, 2018	SELL	$54.7 - $62.69 $247,353 - $283,484	-4,522 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$57.47 - $65.87 $259,879 - $297,864	4,522 New	4,522 $270,000

Others Institutions Holding PLXS

# of Institutions

354

Shares Held

25.6M

Call Options Held

41K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.68B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

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Trexquant Investment LP Plexus Corp Transaction History