Trexquant Investment LP Denny'S Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Denny'S Corp stock. As of the latest transaction made, Trexquant Investment LP holds 49,879 shares of DENN stock, worth $318,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,879

Previous 42,049 18.62%

Holding current value

$318,726

Previous $298,000 7.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.63 - $7.65 $44,082 - $59,899	7,830 Added 18.62%	49,879 $321,000
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.92 $77,642 - $107,709	-12,075 Reduced 22.31%	42,049 $298,000
Q1 2024 May 14, 2024	BUY	$8.55 - $11.14 $356,039 - $463,891	41,642 Added 333.62%	54,124 $484,000
Q4 2023 Feb 09, 2024	BUY	$8.2 - $10.93 $102,352 - $136,428	12,482 New	12,482 $135,000
Q2 2023 Aug 11, 2023	SELL	$10.52 - $12.39 $488,874 - $575,775	-46,471 Reduced 22.98%	155,713 $1.92 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $377,686 - $511,781	39,673 Added 24.41%	202,184 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $13.04 $1.33 Million - $1.95 Million	149,502 Added 1149.22%	162,511 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $111,617 - $137,505	13,009 New	13,009 $122,000
Q2 2022 Aug 11, 2022	SELL	$8.66 - $14.1 $181,920 - $296,198	-21,007 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.54 - $16.68 $18,752 - $23,101	-1,385 Reduced 6.19%	21,007 $301,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $17.15 $97,568 - $125,246	7,303 Added 48.4%	22,392 $358,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $16.94 $226,794 - $273,835	-16,165 Reduced 51.72%	15,089 $247,000
Q2 2021 Aug 12, 2021	BUY	$16.08 - $19.14 $139,252 - $165,752	8,660 Added 38.33%	31,254 $515,000
Q1 2021 May 13, 2021	BUY	$13.71 - $19.82 $309,763 - $447,813	22,594 New	22,594 $409,000
Q4 2020 Feb 11, 2021	SELL	$8.65 - $14.68 $258,868 - $439,328	-29,927 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.11 - $11.96 $242,707 - $357,926	29,927 New	29,927 $299,000
Q1 2020 May 08, 2020	SELL	$5.0 - $22.03 $68,270 - $300,797	-13,654 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.86 $258,879 - $312,130	13,654 New	13,654 $271,000
Q4 2017 Feb 09, 2018	SELL	$12.23 - $13.62 $229,532 - $255,620	-18,768 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.36 - $12.45 $213,204 - $233,661	18,768	18,768 $234,000

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $370M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

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Trexquant Investment LP Denny'S Corp Transaction History