Trexquant Investment LP Cato Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cato Corp stock. As of the latest transaction made, Trexquant Investment LP holds 72,615 shares of CATO stock, worth $253,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,615

Previous 72,047 0.79%

Holding current value

$253,426

Previous $399,000 9.27%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.35 - $5.5 $2,470 - $3,124	568 Added 0.79%	72,615 $362,000
Q2 2024 Aug 13, 2024	BUY	$4.6 - $6.26 $111,398 - $151,598	24,217 Added 50.63%	72,047 $399,000
Q1 2024 May 14, 2024	SELL	$5.33 - $7.31 $79,427 - $108,933	-14,902 Reduced 23.76%	47,830 $275,000
Q4 2023 Feb 09, 2024	BUY	$6.67 - $7.48 $43,041 - $48,268	6,453 Added 11.47%	62,732 $447,000
Q3 2023 Nov 13, 2023	BUY	$7.31 - $8.52 $207,560 - $241,916	28,394 Added 101.83%	56,279 $431,000
Q2 2023 Aug 11, 2023	SELL	$7.88 - $8.76 $61,070 - $67,890	-7,750 Reduced 21.75%	27,885 $223,000
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $71,933 - $87,121	8,345 Added 30.58%	35,635 $315,000
Q4 2022 Feb 13, 2023	BUY	$8.55 - $12.07 $233,329 - $329,390	27,290 New	27,290 $254,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $289,780 - $376,658	-19,052 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.14 - $18.1 $143,436 - $171,479	-9,474 Reduced 33.21%	19,052 $315,000
Q2 2021 Aug 12, 2021	SELL	$12.23 - $17.13 $188,097 - $263,459	-15,380 Reduced 35.03%	28,526 $481,000
Q1 2021 May 13, 2021	SELL	$9.08 - $13.82 $59,918 - $91,198	-6,599 Reduced 13.07%	43,906 $527,000
Q4 2020 Feb 11, 2021	SELL	$6.08 - $9.59 $23,104 - $36,442	-3,800 Reduced 7.0%	50,505 $484,000
Q3 2020 Nov 06, 2020	SELL	$6.49 - $9.05 $78,126 - $108,943	-12,038 Reduced 18.15%	54,305 $425,000
Q2 2020 Aug 07, 2020	BUY	$8.0 - $11.59 $318,624 - $461,606	39,828 Added 150.21%	66,343 $543,000
Q1 2020 May 08, 2020	BUY	$10.38 - $17.58 $275,225 - $466,133	26,515 New	26,515 $283,000
Q2 2019 Aug 09, 2019	SELL	$12.06 - $15.35 $135,252 - $172,150	-11,215 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.2 - $15.74 $205,959 - $245,591	-15,603 Reduced 58.18%	11,215 $168,000
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $362,847 - $566,396	26,818 New	26,818 $383,000
Q4 2017 Feb 09, 2018	SELL	$12.6 - $17.04 $332,375 - $449,498	-26,379 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.79 - $16.19 $337,387 - $427,076	26,379	26,379 $349,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $67.8M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Cato Corp Transaction History