Trexquant Investment LP Boot Barn Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$68.57 - $82.23 $9.11 Million - $10.9 Million	132,889 Added 1207.64%	143,893 $11 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $873,827 - $1.12 Million	11,004 New	11,004 $893,000
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $1.19 Million - $1.68 Million	19,173 New	19,173 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $85,808 - $117,195	-1,550 Reduced 9.25%	15,203 $889,000
Q2 2022 Aug 11, 2022	BUY	$66.75 - $99.58 $1.12 Million - $1.67 Million	16,753 New	16,753 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $588,596 - $766,843	-7,760 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$61.8 - $84.71 $2,842 - $3,896	-46 Reduced 0.59%	7,760 $652,000
Q1 2021 May 13, 2021	BUY	$41.86 - $65.6 $326,759 - $512,073	7,806 New	7,806 $486,000
Q3 2020 Nov 06, 2020	SELL	$18.3 - $30.24 $513,607 - $848,715	-28,066 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.71 - $29.04 $300,586 - $815,036	28,066 New	28,066 $605,000
Q3 2019 Nov 08, 2019	SELL	$29.19 - $36.84 $2.94 Million - $3.71 Million	-100,793 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$26.13 - $35.64 $1.01 Million - $1.38 Million	38,811 Added 62.62%	100,793 $3.59 Million
Q1 2019 May 13, 2019	BUY	$17.43 - $29.44 $357,088 - $603,137	20,487 Added 49.37%	61,982 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$15.51 - $29.47 $322,701 - $613,152	20,806 Added 100.57%	41,495 $707,000
Q3 2018 Nov 09, 2018	SELL	$21.32 - $31.39 $690,768 - $1.02 Million	-32,400 Reduced 61.03%	20,689 $588,000
Q2 2018 Aug 07, 2018	BUY	$16.92 - $24.66 $542,201 - $790,229	32,045 Added 152.28%	53,089 $1.1 Million
Q1 2018 May 03, 2018	BUY	$16.51 - $19.87 $347,436 - $418,144	21,044 New	21,044 $373,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$713 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$520 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$227 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$213 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$207 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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