Trexquant Investment LP Rent A Center Inc De Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	15,296 New	15,296 $407,000
Q4 2023 Feb 09, 2024	BUY	N/A	14,270 Added 108.62%	27,407 $730,000
Q3 2023 Nov 13, 2023	SELL	N/A	-83,424 Reduced 86.4%	13,137 $350,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.66 $0 - $275,504	-10,334 Reduced 9.67%	96,561 $2.57 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $29.99 $0 - $992,159	33,083 Added 44.82%	106,895 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$17.28 - $25.26 $754,133 - $1.1 Million	43,642 Added 144.65%	73,812 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$17.51 - $31.22 $94,781 - $168,993	-5,413 Reduced 15.21%	30,170 $528,000
Q2 2022 Aug 11, 2022	SELL	$19.45 - $28.9 $392,150 - $582,681	-20,162 Reduced 36.17%	35,583 $692,000
Q1 2022 May 13, 2022	BUY	$25.19 - $49.42 $1.4 Million - $2.75 Million	55,745 New	55,745 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.33 $170,526 - $229,295	-3,931 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.13 - $65.19 $550,925 - $702,422	-10,775 Reduced 73.27%	3,931 $221,000
Q2 2021 Aug 12, 2021	BUY	$52.04 - $65.5 $765,300 - $963,243	14,706 New	14,706 $780,000
Q4 2020 Feb 11, 2021	SELL	$30.27 - $39.69 $511,956 - $671,276	-16,913 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.97 - $32.91 $439,230 - $556,606	16,913 New	16,913 $506,000
Q4 2019 Feb 12, 2020	SELL	$22.34 - $28.88 $226,237 - $292,467	-10,127 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.69 - $27.83 $250,035 - $281,834	10,127 New	10,127 $261,000
Q2 2019 Aug 09, 2019	SELL	$20.18 - $26.63 $368,971 - $486,902	-18,284 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.11 - $21.56 $294,555 - $394,203	18,284 New	18,284 $382,000
Q4 2018 Feb 13, 2019	SELL	$13.03 - $16.4 $223,464 - $281,260	-17,150 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$14.15 - $14.86 $440,390 - $462,487	-31,123 Reduced 64.47%	17,150 $247,000
Q2 2018 Aug 07, 2018	BUY	$8.72 - $14.88 $420,940 - $718,302	48,273 New	48,273 $711,000
Q4 2017 Feb 09, 2018	SELL	$9.52 - $11.83 $419,298 - $521,040	-44,044 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.8 - $13.71 $475,675 - $603,843	44,044	44,044 $506,000

Others Institutions Holding RCII

# of Institutions

259

Shares Held

39M

Call Options Held

87.5K

Put Options Held

36.7K

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About RENT A CENTER INC DE

Ticker RCII
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 59,199,000
Market Cap $1.58B
Description
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags,...

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