Trexquant Investment LP Designer Brands Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $810,447 - $1.22 Million	64,629 Added 386.86%	81,335 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$13.03 - $15.84 $1.01 Million - $1.23 Million	-77,431 Reduced 82.25%	16,706 $218,000
Q1 2022 May 13, 2022	BUY	$11.28 - $14.82 $423,428 - $556,313	37,538 Added 66.32%	94,137 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $708,053 - $981,426	56,599 New	56,599 $804,000
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $424,493 - $602,222	-35,404 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$15.58 - $20.09 $551,594 - $711,266	35,404 New	35,404 $586,000
Q1 2021 May 13, 2021	SELL	$7.19 - $17.4 $178,002 - $430,771	-24,757 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.33 - $9.06 $107,197 - $224,298	24,757 New	24,757 $189,000
Q3 2020 Nov 06, 2020	SELL	$5.41 - $8.26 $287,568 - $439,060	-53,155 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.82 - $9.2 $203,052 - $489,025	53,155 New	53,155 $360,000
Q1 2020 May 08, 2020	SELL	$3.17 - $16.61 $95,198 - $498,814	-30,031 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.23 - $18.72 $39,957 - $52,565	-2,808 Reduced 8.55%	30,031 $473,000
Q3 2019 Nov 08, 2019	BUY	$14.17 - $19.22 $465,328 - $631,165	32,839 New	32,839 $562,000

201

53.1M

847K

392K

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $364M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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