Trexquant Investment LP Urban Outfitters Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Trexquant Investment LP holds 335,251 shares of URBN stock, worth $18.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
335,251
Previous 144,231 132.44%
Holding current value
$18.3 Million
Previous $5.53 Million 233.0%
% of portfolio
0.23%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$34.96 - $55.81 $6.68 Million - $10.7 Million
191,020 Added 132.44%
335,251 $18.4 Million
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
364
Shares Held
64.2M
Call Options Held
2.34M
Put Options Held
2.19M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.04B
  • 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...
More about URBN
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email