Trexquant Investment LP Deckers Outdoor Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Deckers Outdoor Corp stock. As of the latest transaction made, Trexquant Investment LP holds 97,448 shares of DECK stock, worth $11.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,448

Holding current value

$11.7 Million

% of portfolio

0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$152.04 - $211.12 $14.8 Million - $20.6 Million	97,448 New	97,448 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$800.38 - $1093.92 $5.96 Million - $8.14 Million	-7,444 Reduced 91.8%	665 $643,000
Q1 2024 May 14, 2024	SELL	$652.29 - $952.94 $5.58 Million - $8.16 Million	-8,559 Reduced 51.35%	8,109 $7.63 Million
Q4 2023 Feb 09, 2024	BUY	$484.58 - $719.27 $8.08 Million - $12 Million	16,668 New	16,668 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$226.79 - $290.36 $268,972 - $344,366	-1,186 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$234.8 - $367.94 $278,472 - $436,376	1,186 New	1,186 $325,000
Q2 2021 Aug 12, 2021	SELL	$311.22 - $384.07 $1.17 Million - $1.45 Million	-3,770 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$278.61 - $344.13 $433,795 - $535,810	1,557 Added 70.36%	3,770 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$234.97 - $304.27 $231,680 - $300,010	-986 Reduced 30.82%	2,213 $635,000
Q3 2020 Nov 06, 2020	SELL	$189.1 - $223.32 $389,546 - $460,039	-2,060 Reduced 39.17%	3,199 $704,000
Q2 2020 Aug 07, 2020	SELL	$122.11 - $212.58 $1.48 Million - $2.57 Million	-12,096 Reduced 69.7%	5,259 $1.03 Million
Q1 2020 May 08, 2020	BUY	$91.16 - $201.18 $883,431 - $1.95 Million	9,691 Added 126.45%	17,355 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$142.46 - $168.87 $1.09 Million - $1.29 Million	7,664 New	7,664 $1.29 Million
Q3 2019 Nov 08, 2019	SELL	$132.94 - $179.06 $4.2 Million - $5.65 Million	-31,573 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$138.35 - $176.19 $276,008 - $351,499	-1,995 Reduced 5.94%	31,573 $5.56 Million
Q1 2019 May 13, 2019	BUY	$113.3 - $148.59 $3.8 Million - $4.99 Million	33,568 New	33,568 $4.93 Million
Q3 2018 Nov 09, 2018	SELL	$110.78 - $121.84 $3.66 Million - $4.02 Million	-33,032 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$86.58 - $121.94 $2.86 Million - $4.03 Million	33,032 New	33,032 $3.73 Million

Others Institutions Holding DECK

# of Institutions

1,021

Shares Held

106M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About DECKERS OUTDOOR CORP

Ticker DECK
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 26,531,000
Market Cap $3.2B
Description
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual...

More about DECK

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Trexquant Investment LP Deckers Outdoor Corp Transaction History