Trexquant Investment LP Caseys General Stores Inc Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Trexquant Investment LP holds 18,998 shares of CASY stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,998

Holding current value

$10.2 Million

% of portfolio

0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$494.52 - $565.32 $9.39 Million - $10.7 Million	18,998 New	18,998 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $7.85 Million - $9.72 Million	25,384 New	25,384 $9.69 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $7.88 Million - $8.56 Million	-30,081 Reduced 87.13%	4,445 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $8.24 Million - $9.72 Million	34,526 New	34,526 $9.37 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $3.76 Million - $4.32 Million	-18,291 Reduced 59.87%	12,259 $2.65 Million

Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $2.14 Million - $2.67 Million	-10,726 Reduced 25.99%	30,550 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $5.86 Million - $6.97 Million	31,396 Added 317.77%	41,276 $8.36 Million
Q2 2022 Aug 11, 2022	BUY	$181.74 - $215.83 $1.8 Million - $2.13 Million	9,880 New	9,880 $1.83 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $1.22 Million - $1.43 Million	-7,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $1.29 Million - $1.44 Million	7,114 New	7,114 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $185,393 - $216,992	-959 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $91,026 - $111,438	-513 Reduced 34.85%	959 $207,000
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $1.41 Million - $1.62 Million	-8,389 Reduced 85.07%	1,472 $263,000
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $1.48 Million - $1.79 Million	9,861 New	9,861 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$153.81 - $176.63 $1.97 Million - $2.26 Million	-12,793 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$155.75 - $171.98 $1.72 Million - $1.9 Million	-11,070 Reduced 46.39%	12,793 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	$128.69 - $155.99 $3.07 Million - $3.72 Million	23,863 New	23,863 $3.72 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $1.26 Million - $1.4 Million	-10,210 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $149,719 - $170,986	-1,251 Reduced 10.92%	10,210 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$102.85 - $129.74 $1.18 Million - $1.49 Million	11,461 New	11,461 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$104.79 - $124.81 $255,792 - $304,661	-2,441 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$102.94 - $110.92 $251,276 - $270,755	2,441	2,441 $267,000

Others Institutions Holding CASY

# of Institutions

897

Shares Held

33.6M

Call Options Held

203K

Put Options Held

240K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $20.1B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Trexquant Investment LP Caseys General Stores Inc Transaction History