Trexquant Investment LP Cal Maine Foods Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Trexquant Investment LP holds 62,785 shares of CALM stock, worth $6.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,785

Previous 37,592 67.02%

Holding current value

$6.32 Million

Previous $2.3 Million 104.53%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $1.56 Million - $1.89 Million	25,193 Added 67.02%	62,785 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $2.08 Million - $2.37 Million	37,592 New	37,592 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $790,054 - $1.09 Million	17,786 Added 26.97%	83,728 $3.77 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $3.46 Million - $4.05 Million	65,942 New	65,942 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $3.01 Million - $3.77 Million	61,895 New	61,895 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$44.65 - $59.22 $433,149 - $574,493	-9,701 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $365,727 - $535,689	9,701 New	9,701 $536,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $288,675 - $320,892	-8,478 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.91 - $39.92 $216,791 - $247,903	-6,210 Reduced 42.28%	8,478 $307,000
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $534,349 - $630,849	14,688 New	14,688 $564,000
Q4 2020 Feb 11, 2021	SELL	$36.56 - $40.71 $1.03 Million - $1.14 Million	-28,067 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.14 - $46.45 $1.07 Million - $1.3 Million	28,067 New	28,067 $1.08 Million
Q1 2019 May 13, 2019	SELL	$41.59 - $45.13 $356,301 - $386,628	-8,567 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $350,304 - $429,292	8,567 New	8,567 $362,000
Q3 2018 Nov 09, 2018	SELL	$44.25 - $51.45 $469,846 - $546,296	-10,618 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$43.3 - $51.55 $135,399 - $161,196	-3,127 Reduced 22.75%	10,618 $487,000
Q1 2018 May 03, 2018	BUY	$40.3 - $46.55 $553,923 - $639,829	13,745 New	13,745 $601,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.44B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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Trexquant Investment LP Cal Maine Foods Inc Transaction History