Trexquant Investment LP Hibbett Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$44.68 - $72.79 $289,526 - $471,679	6,480 Added 18.27%	41,948 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $47.51 $1.25 Million - $1.69 Million	35,468 New	35,468 $1.69 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $409,418 - $514,473	7,013 New	7,013 $413,000
Q2 2022 Aug 11, 2022	SELL	$41.53 - $52.5 $503,011 - $635,880	-12,112 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.96 - $72.36 $508,219 - $876,424	12,112 New	12,112 $537,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $339,637 - $518,188	-5,198 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $525,103 - $734,654	-7,423 Reduced 58.81%	5,198 $368,000
Q2 2021 Aug 12, 2021	BUY	$68.96 - $89.63 $431,965 - $561,442	6,264 Added 98.54%	12,621 $1.13 Million
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $275,054 - $456,163	-5,999 Reduced 48.55%	6,357 $438,000
Q4 2020 Feb 11, 2021	SELL	$36.57 - $55.4 $236,863 - $358,825	-6,477 Reduced 34.39%	12,356 $571,000
Q3 2020 Nov 06, 2020	SELL	$20.78 - $40.03 $386,009 - $743,597	-18,576 Reduced 49.66%	18,833 $739,000
Q2 2020 Aug 07, 2020	BUY	$9.71 - $21.63 $363,241 - $809,156	37,409 New	37,409 $783,000
Q3 2019 Nov 08, 2019	SELL	$14.82 - $22.91 $730,907 - $1.13 Million	-49,319 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$17.96 - $23.96 $885,769 - $1.18 Million	49,319 New	49,319 $898,000
Q4 2018 Feb 13, 2019	SELL	$13.3 - $19.5 $233,428 - $342,244	-17,551 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.8 - $29.4 $329,958 - $515,999	17,551 New	17,551 $330,000
Q2 2018 Aug 07, 2018	SELL	$21.75 - $28.95 $264,458 - $352,003	-12,159 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$20.95 - $26.1 $254,731 - $317,349	12,159 New	12,159 $291,000
Q4 2017 Feb 09, 2018	SELL	$12.75 - $21.7 $222,870 - $379,316	-17,480 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.85 - $15.6 $189,658 - $272,688	17,480	17,480 $249,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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