Trexquant Investment LP Darden Restaurants Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.98 - $167.24 $15.5 Million - $17.8 Million	106,351 Added 422.26%	131,537 $19.9 Million
Q1 2024 May 14, 2024	BUY	$157.13 - $175.89 $3.96 Million - $4.43 Million	25,186 New	25,186 $4.21 Million
Q1 2023 May 15, 2023	BUY	$139.95 - $155.16 $11.6 Million - $12.8 Million	82,703 New	82,703 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$111.84 - $138.13 $2.53 Million - $3.13 Million	22,654 Added 130.5%	40,013 $4.53 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $2.04 Million - $2.63 Million	17,359 New	17,359 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $11.6 Million - $13.8 Million	-86,382 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$130.1 - $146.72 $7.46 Million - $8.41 Million	57,352 Added 197.56%	86,382 $12.6 Million
Q1 2021 May 13, 2021	BUY	$112.1 - $148.98 $3.25 Million - $4.32 Million	29,030 New	29,030 $4.12 Million
Q2 2020 Aug 07, 2020	SELL	$44.31 - $86.04 $719,372 - $1.4 Million	-16,235 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$34.16 - $122.45 $554,587 - $1.99 Million	16,235 New	16,235 $884,000
Q3 2019 Nov 08, 2019	SELL	$114.91 - $127.57 $8.4 Million - $9.33 Million	-73,128 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$114.42 - $124.78 $4.39 Million - $4.79 Million	38,366 Added 110.37%	73,128 $8.9 Million
Q1 2019 May 13, 2019	SELL	$98.32 - $121.47 $15,436 - $19,070	-157 Reduced 0.45%	34,762 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	$96.71 - $113.46 $4.84 Million - $5.68 Million	-50,049 Reduced 58.9%	34,919 $3.49 Million
Q3 2018 Nov 09, 2018	BUY	$106.42 - $119.38 $8.45 Million - $9.48 Million	79,384 Added 1421.63%	84,968 $9.45 Million
Q2 2018 Aug 07, 2018	BUY	$84.07 - $108.87 $469,446 - $607,930	5,584 New	5,584 $598,000
Q4 2017 Feb 09, 2018	SELL	$79.17 - $97.5 $1.89 Million - $2.32 Million	-23,815 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$77.05 - $85.3 $1.83 Million - $2.03 Million	23,815	23,815 $1.88 Million

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.75 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.54 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.62 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$870 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $22.6B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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