Trexquant Investment LP Lands' End, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.0 - $14.96 $467,005 - $635,126	42,455 New	42,455 $576,000
Q4 2023 Feb 09, 2024	SELL	$6.11 - $9.82 $34,008 - $54,658	-5,566 Reduced 28.82%	13,750 $131,000
Q3 2023 Nov 13, 2023	BUY	$6.91 - $10.26 $133,473 - $198,182	19,316 New	19,316 $144,000
Q2 2022 Aug 11, 2022	SELL	$10.21 - $17.23 $270,330 - $456,198	-26,477 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.33 - $20.65 $148,409 - $199,912	-9,681 Reduced 26.77%	26,477 $448,000
Q4 2021 Feb 14, 2022	BUY	$17.71 - $29.6 $387,849 - $648,240	21,900 Added 153.6%	36,158 $710,000
Q3 2021 Nov 12, 2021	BUY	$23.54 - $43.16 $335,633 - $615,375	14,258 New	14,258 $336,000
Q1 2021 May 13, 2021	SELL	$20.99 - $38.62 $283,197 - $521,061	-13,492 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.51 - $25.34 $168,784 - $341,887	13,492 New	13,492 $291,000
Q1 2020 May 08, 2020	SELL	$4.55 - $15.94 $84,461 - $295,894	-18,563 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.43 - $18.3 $64,134 - $112,526	6,149 Added 49.53%	18,563 $312,000
Q3 2019 Nov 08, 2019	BUY	$7.24 - $14.16 $89,877 - $175,782	12,414 New	12,414 $141,000
Q1 2019 May 13, 2019	SELL	$14.56 - $18.56 $416,765 - $531,261	-28,624 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.46 - $21.29 $356,655 - $609,404	28,624 New	28,624 $407,000
Q3 2018 Nov 09, 2018	SELL	$17.15 - $28.05 $267,368 - $437,299	-15,590 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$18.9 - $29.9 $1.12 Million - $1.77 Million	-59,199 Reduced 79.15%	15,590 $435,000
Q1 2018 May 03, 2018	BUY	$16.05 - $23.35 $1.2 Million - $1.75 Million	74,789 New	74,789 $1.75 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

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About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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