Trexquant Investment LP Rite Aid Corp Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.23 - $6.83 $578,189 - $1.22 Million	179,006 Added 115.24%	334,334 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $586,876 - $1.31 Million	-118,561 Reduced 43.29%	155,328 $769,000
Q2 2022 Aug 11, 2022	BUY	$4.77 - $8.69 $852,957 - $1.55 Million	178,817 Added 188.09%	273,889 $1.85 Million
Q1 2022 May 13, 2022	BUY	$8.58 - $15.03 $687,541 - $1.2 Million	80,133 Added 536.4%	95,072 $832,000
Q4 2021 Feb 14, 2022	SELL	$11.52 - $15.36 $641,710 - $855,613	-55,704 Reduced 78.85%	14,939 $219,000
Q3 2021 Nov 12, 2021	BUY	$13.63 - $18.81 $962,864 - $1.33 Million	70,643 New	70,643 $1 Million
Q1 2021 May 13, 2021	SELL	$15.8 - $28.15 $608,300 - $1.08 Million	-38,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.14 - $20.08 $351,890 - $773,079	38,500 New	38,500 $609,000
Q3 2020 Nov 06, 2020	SELL	$9.49 - $18.2 $155,617 - $298,443	-16,398 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.43 - $17.31 $187,429 - $283,849	16,398 New	16,398 $280,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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