Trexquant Investment LP Urban Outfitters Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Trexquant Investment LP holds 144,231 shares of URBN stock, worth $8.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,231

Previous 85,157 69.37%

Holding current value

$8.22 Million

Previous $3.5 Million 58.08%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $2.03 Million - $2.84 Million	59,074 Added 69.37%	144,231 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $3.15 Million - $3.86 Million	85,157 New	85,157 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $37.77 $2.33 Million - $2.8 Million	-74,231 Reduced 31.05%	164,848 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $4.33 Million - $5.06 Million	136,458 Added 132.97%	239,079 $7.82 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $2.64 Million - $3.45 Million	102,621 New	102,621 $3.4 Million
Q2 2022 Aug 11, 2022	SELL	$17.99 - $26.6 $597,303 - $883,173	-33,202 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $65,003 - $81,362	2,713 Added 8.9%	33,202 $834,000
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $829,300 - $1.15 Million	30,489 New	30,489 $895,000
Q4 2020 Feb 11, 2021	SELL	$21.7 - $31.66 $318,078 - $464,072	-14,658 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$15.06 - $25.25 $99,004 - $165,993	-6,574 Reduced 30.96%	14,658 $305,000
Q2 2020 Aug 07, 2020	BUY	$12.77 - $21.29 $271,132 - $452,029	21,232 New	21,232 $323,000
Q3 2019 Nov 08, 2019	SELL	$19.86 - $28.09 $468,298 - $662,362	-23,580 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.47 - $33.95 $529,842 - $800,541	23,580 New	23,580 $536,000
Q1 2019 May 13, 2019	SELL	$27.92 - $33.71 $4.76 Million - $5.75 Million	-170,490 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $4.19 Million - $5.46 Million	131,958 Added 342.46%	170,490 $5.66 Million
Q3 2018 Nov 09, 2018	BUY	$40.08 - $48.74 $1.54 Million - $1.88 Million	38,532 New	38,532 $1.58 Million
Q2 2018 Aug 07, 2018	SELL	$36.91 - $47.9 $2.46 Million - $3.19 Million	-66,626 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$32.09 - $37.79 $2.14 Million - $2.52 Million	66,626 New	66,626 $2.46 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.25B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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Trexquant Investment LP Urban Outfitters Inc Transaction History