Quantitative Investment Management, LLC Express, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.58 $141,183 - $275,949	-106,957 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.49 - $5.09 $159,365 - $544,411	106,957 New	106,957 $159,000
Q4 2019 Feb 14, 2020	SELL	$2.81 - $6.15 $195,469 - $427,806	-69,562 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.86 - $3.44 $582,235 - $1.08 Million	-313,030 Reduced 81.82%	69,562 $239,000
Q2 2019 Aug 14, 2019	BUY	$2.6 - $4.35 $504,639 - $844,300	194,092 Added 102.97%	382,592 $1.04 Million
Q1 2019 May 15, 2019	BUY	$3.93 - $5.61 $190,212 - $271,524	48,400 Added 34.55%	188,500 $806,000
Q4 2018 Feb 12, 2019	BUY	$4.99 - $10.67 $699,099 - $1.49 Million	140,100 New	140,100 $715,000
Q2 2018 Aug 10, 2018	SELL	$6.71 - $10.59 $754,875 - $1.19 Million	-112,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.42 - $9.72 $258,084 - $390,744	-40,200 Reduced 26.33%	112,500 $805,000
Q4 2017 Feb 14, 2018	SELL	$5.88 - $11.22 $2.62 Million - $4.99 Million	-445,100 Reduced 74.46%	152,700 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$5.35 - $6.82 $3.2 Million - $4.08 Million	597,800	597,800 $4.04 Million

10K

Ticker EXPR
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 68,247,104
Market Cap $34.1M
Description
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. The company sells its products through its e-commerce website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of January 29, 2022, it operated 561 stores in 46 states across the United States...

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