Trexquant Investment LP Movado Group Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Movado Group Inc stock. As of the latest transaction made, Trexquant Investment LP holds 90,520 shares of MOV stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,520

Previous 84,155 7.56%

Holding current value

$1.54 Million

Previous $1.66 Million 8.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.72 - $20.24 $106,422 - $128,827	6,365 Added 7.56%	90,520 $1.51 Million
Q4 2024 Feb 12, 2025	SELL	$18.39 - $21.31 $40,255 - $46,647	-2,189 Reduced 2.54%	84,155 $1.66 Million
Q3 2024 Nov 12, 2024	BUY	$18.32 - $26.01 $623,979 - $885,900	34,060 Added 65.14%	86,344 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$24.43 - $27.82 $844,374 - $961,542	34,563 Added 195.04%	52,284 $1.3 Million
Q1 2024 May 14, 2024	BUY	$25.77 - $30.31 $456,670 - $537,123	17,721 New	17,721 $494,000
Q2 2022 Aug 11, 2022	SELL	$30.36 - $40.43 $486,670 - $648,092	-16,030 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.6 - $42.26 $538,608 - $677,427	16,030 New	16,030 $626,000
Q4 2021 Feb 14, 2022	SELL	$31.68 - $47.66 $279,671 - $420,742	-8,828 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.1 - $37.76 $248,066 - $333,345	8,828 New	8,828 $278,000
Q2 2021 Aug 12, 2021	SELL	$27.73 - $32.12 $320,503 - $371,242	-11,558 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.75 - $28.45 $11,775 - $20,000	703 Added 6.48%	11,558 $329,000
Q4 2020 Feb 11, 2021	BUY	$10.3 - $18.46 $111,806 - $200,383	10,855 New	10,855 $180,000
Q3 2020 Nov 06, 2020	SELL	$9.61 - $12.78 $127,928 - $170,127	-13,312 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.79 - $14.39 $117,012 - $191,559	13,312 New	13,312 $144,000
Q2 2018 Aug 07, 2018	SELL	$37.55 - $53.05 $313,429 - $442,808	-8,347 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$29.35 - $38.4 $244,984 - $320,524	8,347 New	8,347 $321,000

Others Institutions Holding MOV

# of Institutions

149

Shares Held

15.1M

Call Options Held

31.4K

Put Options Held

13.3K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $390M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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Trexquant Investment LP Movado Group Inc Transaction History