Trexquant Investment LP Tupperware Brands Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.79 - $7.73 $174,025 - $354,938	45,917 Added 59.06%	123,663 $511,000
Q3 2022 Nov 14, 2022	BUY	$6.22 - $12.48 $483,580 - $970,270	77,746 New	77,746 $509,000
Q1 2022 May 13, 2022	SELL	$14.21 - $19.88 $458,968 - $642,104	-32,299 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.84 - $24.33 $207,752 - $365,217	15,011 Added 86.83%	32,299 $494,000
Q3 2021 Nov 12, 2021	BUY	$18.97 - $25.3 $327,953 - $437,386	17,288 New	17,288 $365,000
Q2 2021 Aug 12, 2021	SELL	$20.28 - $28.75 $332,794 - $471,787	-16,410 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.74 - $37.78 $141,799 - $225,659	5,973 Added 57.23%	16,410 $433,000
Q4 2020 Feb 11, 2021	SELL	$20.42 - $36.95 $1.34 Million - $2.43 Million	-65,646 Reduced 86.28%	10,437 $338,000
Q3 2020 Nov 06, 2020	BUY	$5.58 - $26.75 $424,543 - $2.04 Million	76,083 New	76,083 $1.53 Million
Q1 2020 May 08, 2020	SELL	$1.25 - $9.42 $62,943 - $474,344	-50,355 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.36 - $16.82 $370,612 - $846,971	50,355 New	50,355 $432,000
Q2 2019 Aug 09, 2019	SELL	$18.62 - $26.86 $1.9 Million - $2.74 Million	-102,076 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.69 - $38.13 $1.69 Million - $2.62 Million	68,615 Added 205.06%	102,076 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$30.09 - $38.73 $567,738 - $730,757	18,868 Added 129.29%	33,461 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$31.17 - $42.7 $454,863 - $623,121	14,593 New	14,593 $488,000
Q2 2018 Aug 07, 2018	SELL	$40.2 - $48.58 $2 Million - $2.41 Million	-49,672 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$46.21 - $65.44 $2.3 Million - $3.25 Million	49,672 New	49,672 $2.4 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

773K

Call Options Held

13.6K

Put Options Held

6.5K

View Full List

About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $1.78M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

More about TUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account