Trexquant Investment LP Revolve Group, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Revolve Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 61,723 shares of RVLV stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,723

Previous 31,353 96.86%

Holding current value

$1.5 Million

Previous $776,000 166.37%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.44 - $38.8 $711,872 - $1.18 Million	30,370 Added 96.86%	61,723 $2.07 Million
Q3 2024 Nov 12, 2024	SELL	$15.06 - $25.89 $3.61 Million - $6.2 Million	-239,383 Reduced 88.42%	31,353 $776,000
Q2 2024 Aug 13, 2024	BUY	$15.33 - $22.76 $4.15 Million - $6.16 Million	270,736 New	270,736 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$12.52 - $19.72 $1.04 Million - $1.63 Million	82,686 Added 98.19%	166,899 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$15.22 - $26.23 $1.28 Million - $2.21 Million	84,213 New	84,213 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$20.23 - $28.69 $309,964 - $439,588	-15,322 Reduced 27.23%	40,942 $911,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $30.94 $1.27 Million - $1.81 Million	-58,455 Reduced 50.95%	56,264 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$24.8 - $57.53 $2.85 Million - $6.6 Million	114,719 New	114,719 $2.97 Million
Q1 2022 May 13, 2022	SELL	$39.9 - $61.33 $1.31 Million - $2.02 Million	-32,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.24 - $87.79 $1.37 Million - $2.26 Million	25,799 Added 365.27%	32,862 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$56.2 - $73.44 $396,940 - $518,706	7,063 New	7,063 $436,000
Q2 2021 Aug 12, 2021	SELL	$41.97 - $70.24 $476,905 - $798,137	-11,363 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.97 - $54.27 $363,275 - $616,670	11,363 New	11,363 $511,000
Q4 2020 Feb 11, 2021	SELL	$17.25 - $32.07 $2.05 Million - $3.82 Million	-119,077 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.47 - $23.8 $1.84 Million - $2.83 Million	119,077 New	119,077 $1.96 Million

Others Institutions Holding RVLV

# of Institutions

259

Shares Held

39.7M

Call Options Held

438K

Put Options Held

630K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $989M
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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Trexquant Investment LP Revolve Group, Inc. Transaction History