Trexquant Investment LP Columbia Sportswear CO Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.37 - $82.73 $1.47 Million - $1.61 Million	-19,513 Reduced 49.47%	19,933 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$70.25 - $82.96 $1.02 Million - $1.21 Million	14,588 Added 58.69%	39,446 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$69.95 - $78.76 $5.01 Million - $5.64 Million	-71,561 Reduced 74.22%	24,858 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $91.61 $1.18 Million - $1.47 Million	-16,020 Reduced 14.25%	96,419 $7.45 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $7.36 Million - $8.41 Million	86,377 Added 331.43%	112,439 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$69.1 - $91.17 $2.39 Million - $3.16 Million	-34,623 Reduced 57.05%	26,062 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $1.98 Million - $2.29 Million	29,445 Added 94.25%	60,685 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$68.73 - $91.39 $1.71 Million - $2.27 Million	24,850 Added 388.89%	31,240 $2.24 Million
Q1 2022 May 13, 2022	SELL	$83.72 - $100.35 $131,942 - $158,151	-1,576 Reduced 19.78%	6,390 $578,000
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $528,798 - $619,791	5,818 Added 270.86%	7,966 $776,000
Q3 2021 Nov 12, 2021	SELL	$95.84 - $104.35 $128,808 - $140,246	-1,344 Reduced 38.49%	2,148 $206,000
Q2 2021 Aug 12, 2021	BUY	$98.32 - $113.49 $343,333 - $396,307	3,492 New	3,492 $343,000
Q3 2019 Nov 08, 2019	SELL	$91.47 - $107.47 $628,764 - $738,748	-6,874 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$92.72 - $105.2 $1.2 Million - $1.36 Million	-12,934 Reduced 65.3%	6,874 $688,000
Q1 2019 May 13, 2019	BUY	$81.53 - $106.97 $1.09 Million - $1.44 Million	13,430 Added 210.57%	19,808 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$80.3 - $94.94 $37,981 - $44,906	473 Added 8.01%	6,378 $536,000
Q3 2018 Nov 09, 2018	BUY	$85.33 - $94.32 $503,873 - $556,959	5,905 New	5,905 $550,000
Q2 2018 Aug 07, 2018	SELL	$75.14 - $93.08 $573,693 - $710,665	-7,635 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$71.96 - $79.16 $549,414 - $604,386	7,635 New	7,635 $584,000

Others Institutions Holding COLM

# of Institutions

333

Shares Held

33.3M

Call Options Held

40.1K

Put Options Held

53.6K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $4.68B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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