Trexquant Investment LP Floor & Decor Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 14,115 shares of FND stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,115
Previous 37,703 62.56%
Holding current value
$1.34 Million
Previous $3.75 Million 53.26%
% of portfolio
0.02%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$89.87 - $124.16 $2.12 Million - $2.93 Million
-23,588 Reduced 62.56%
14,115 $1.75 Million
Q2 2024

Aug 13, 2024
BUY
$99.41 - $126.69 $3.75 Million - $4.78 Million
37,703 New
37,703 $3.75 Million
Q4 2022

Feb 13, 2023
SELL
$64.72 - $82.23 $156,104 - $198,338
-2,412 Reduced 8.54%
25,843 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$64.97 - $99.46 $94,466 - $144,614
-1,454 Reduced 4.89%
28,255 $1.99 Million
Q2 2022

Aug 11, 2022
BUY
$61.19 - $87.14 $908,304 - $1.29 Million
14,844 Added 99.86%
29,709 $1.87 Million
Q1 2022

May 13, 2022
BUY
$81.0 - $130.27 $1.05 Million - $1.69 Million
12,969 Added 684.02%
14,865 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$115.46 - $143.31 $272,139 - $337,781
-2,357 Reduced 55.42%
1,896 $246,000
Q3 2021

Nov 12, 2021
BUY
$103.95 - $130.77 $442,099 - $556,164
4,253 New
4,253 $514,000
Q2 2021

Aug 12, 2021
SELL
$94.74 - $114.73 $940,768 - $1.14 Million
-9,930 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$86.14 - $105.29 $855,370 - $1.05 Million
9,930 New
9,930 $948,000
Q3 2020

Nov 06, 2020
SELL
$57.64 - $75.96 $2.1 Million - $2.77 Million
-36,485 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$27.04 - $58.31 $986,554 - $2.13 Million
36,485 New
36,485 $2.1 Million
Q4 2019

Feb 12, 2020
SELL
$42.63 - $51.07 $755,531 - $905,113
-17,723 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$36.36 - $51.29 $998,627 - $1.41 Million
-27,465 Reduced 60.78%
17,723 $907,000
Q2 2019

Aug 09, 2019
SELL
$35.52 - $48.29 $937,124 - $1.27 Million
-26,383 Reduced 36.86%
45,188 $1.89 Million
Q1 2019

May 13, 2019
BUY
$26.21 - $41.51 $805,276 - $1.28 Million
30,724 Added 75.22%
71,571 $2.95 Million
Q4 2018

Feb 13, 2019
BUY
$24.0 - $34.31 $177,720 - $254,065
7,405 Added 22.14%
40,847 $1.06 Million
Q3 2018

Nov 09, 2018
BUY
$30.17 - $51.79 $1.01 Million - $1.73 Million
33,442 New
33,442 $1.01 Million
Q1 2018

May 03, 2018
SELL
$44.08 - $52.12 $300,669 - $355,510
-6,821 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$36.43 - $49.59 $248,489 - $338,253
6,821
6,821 $332,000

Others Institutions Holding FND

# of Institutions
495
Shares Held
108M
Call Options Held
849K
Put Options Held
2.76M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.1B
  • Description
  • Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...
More about FND
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