Trexquant Investment LP Dine Brands Global, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.19 - $46.34 $161,515 - $206,815	4,463 Added 19.35%	27,523 $996,000
Q1 2024 May 14, 2024	BUY	$43.75 - $50.8 $1.01 Million - $1.17 Million	23,060 New	23,060 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$48.11 - $60.32 $85,828 - $107,610	-1,784 Reduced 19.59%	7,322 $362,000
Q2 2023 Aug 11, 2023	BUY	$57.52 - $69.83 $306,984 - $372,682	5,337 Added 141.6%	9,106 $528,000
Q1 2023 May 15, 2023	BUY	$64.67 - $82.01 $243,741 - $309,095	3,769 New	3,769 $254,000
Q3 2022 Nov 14, 2022	BUY	$61.87 - $76.44 $850,403 - $1.05 Million	13,745 New	13,745 $874,000
Q2 2022 Aug 11, 2022	SELL	$63.07 - $77.4 $1.23 Million - $1.51 Million	-19,458 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.75 - $84.09 $1.03 Million - $1.38 Million	16,450 Added 546.88%	19,458 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$70.17 - $93.43 $29,401 - $39,147	-419 Reduced 12.23%	3,008 $228,000
Q3 2021 Nov 12, 2021	SELL	$71.42 - $89.53 $23,997 - $30,082	-336 Reduced 8.93%	3,427 $278,000
Q2 2021 Aug 12, 2021	SELL	$85.83 - $99.11 $92,524 - $106,840	-1,078 Reduced 22.27%	3,763 $336,000
Q1 2021 May 13, 2021	BUY	$57.55 - $92.69 $278,599 - $448,712	4,841 New	4,841 $436,000
Q1 2019 May 13, 2019	SELL	$68.79 - $99.87 $1.61 Million - $2.33 Million	-23,332 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$67.34 - $93.77 $1.27 Million - $1.76 Million	18,815 Added 416.54%	23,332 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$68.17 - $92.4 $307,923 - $417,370	4,517 New	4,517 $367,000
Q2 2018 Aug 07, 2018	SELL	$62.51 - $82.16 $1.03 Million - $1.35 Million	-16,444 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.04 - $78.69 $806,413 - $1.29 Million	16,444 New	16,444 $1.08 Million

Others Institutions Holding DIN

# of Institutions

190

Shares Held

15.9M

Call Options Held

201K

Put Options Held

191K

Black Rock Inc. New York, NY

2.51M
Shares

$75.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.57M
Shares

$47.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$39.3 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$25.4 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

687K
Shares

$20.6 Million
0.03% of portfolio

View Full List

About Dine Brands Global, Inc.

Ticker DIN
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,681,200
Market Cap $469M
Description
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Op...

More about DIN

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