Trexquant Investment LP Sally Beauty Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 287,277 shares of SBH stock, worth $3.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,277

Holding current value

$3.73 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.39 - $13.59 $2.7 Million - $3.9 Million	287,277 New	287,277 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $2.17 Million - $3.14 Million	197,555 Added 103.23%	388,925 $4.8 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $1.69 Million - $2.36 Million	-131,541 Reduced 40.74%	191,370 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $3.58 Million - $4.37 Million	322,911 New	322,911 $4.04 Million
Q2 2022 Aug 11, 2022	SELL	$11.75 - $16.58 $183,546 - $258,996	-15,621 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $447,385 - $563,631	-28,845 Reduced 64.87%	15,621 $244,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $678,551 - $965,356	44,466 New	44,466 $821,000
Q2 2020 Aug 07, 2020	SELL	$6.79 - $16.03 $143,072 - $337,768	-21,071 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.81 - $18.02 $3,366 - $7,766	431 Added 2.09%	21,071 $170,000
Q4 2019 Feb 12, 2020	BUY	$14.63 - $20.0 $301,963 - $412,800	20,640 New	20,640 $377,000
Q3 2019 Nov 08, 2019	SELL	$11.73 - $15.16 $1.13 Million - $1.46 Million	-96,224 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$12.3 - $19.44 $1.18 Million - $1.87 Million	96,224 New	96,224 $1.28 Million
Q1 2019 May 13, 2019	SELL	$16.83 - $18.84 $1.38 Million - $1.54 Million	-81,735 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $1.34 Million - $1.85 Million	81,735 New	81,735 $1.39 Million
Q1 2018 May 03, 2018	SELL	$15.3 - $19.08 $678,646 - $846,312	-44,356 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.14 - $19.91 $671,549 - $883,127	44,356	44,356 $832,000

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.39B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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Trexquant Investment LP Sally Beauty Holdings, Inc. Transaction History