Trexquant Investment LP Dick'S Sporting Goods, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $7.44 Million - $9.31 Million	-40,517 Reduced 72.9%	15,062 $3.24 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $224.86 $1.8 Million - $2.92 Million	12,983 Added 30.48%	55,579 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$101.02 - $147.43 $4.3 Million - $6.28 Million	42,596 New	42,596 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $2.62 Million - $3.19 Million	-21,372 Reduced 53.2%	18,800 $2.49 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $4.19 Million - $5.21 Million	34,809 Added 649.06%	40,172 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $531,097 - $656,270	5,363 New	5,363 $645,000
Q2 2022 Aug 11, 2022	SELL	$71.24 - $108.1 $1.38 Million - $2.09 Million	-19,335 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.67 - $118.15 $1.89 Million - $2.28 Million	19,335 New	19,335 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $1.48 Million - $2.08 Million	-14,837 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $3.48 Million - $5.32 Million	-36,646 Reduced 71.18%	14,837 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$79.27 - $101.21 $818,066 - $1.04 Million	10,320 Added 25.07%	51,483 $5.16 Million
Q1 2021 May 13, 2021	BUY	$56.02 - $80.58 $260,773 - $375,099	4,655 Added 12.75%	41,163 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$50.9 - $63.05 $1.27 Million - $1.57 Million	-24,977 Reduced 40.62%	36,508 $2.05 Million
Q3 2020 Nov 06, 2020	SELL	$38.75 - $58.55 $623,642 - $942,303	-16,094 Reduced 20.75%	61,485 $3.56 Million
Q2 2020 Aug 07, 2020	BUY	$17.78 - $41.55 $1.38 Million - $3.22 Million	77,579 New	77,579 $3.2 Million
Q1 2019 May 13, 2019	SELL	$31.77 - $39.38 $6.87 Million - $8.52 Million	-216,377 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $5.65 Million - $7.35 Million	189,826 Added 714.95%	216,377 $6.75 Million
Q3 2018 Nov 09, 2018	BUY	$32.97 - $39.43 $875,386 - $1.05 Million	26,551 New	26,551 $942,000
Q2 2018 Aug 07, 2018	SELL	$30.0 - $38.35 $5.84 Million - $7.46 Million	-194,595 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$29.49 - $35.05 $1.77 Million - $2.1 Million	59,875 Added 44.44%	194,595 $6.82 Million
Q4 2017 Feb 09, 2018	BUY	$24.39 - $30.89 $3.29 Million - $4.16 Million	134,720	134,720 $3.87 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.3M

Call Options Held

2.86M

Put Options Held

3.17M

Black Rock Inc. New York, NY

5.75M
Shares

$1.43 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.34 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$564 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$446 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$260 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $13.9B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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