Trexquant Investment LP CAVA GROUP INC Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Number of Shares
106,128
Previous 178,152 40.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-72,024 Reduced 40.43%
106,128 $0
Q1 2025

May 14, 2025
SELL
N/A
-47,610 Reduced 21.09%
178,152 $0
Q4 2024

Feb 12, 2025
BUY
N/A
7,239 Added 3.31%
225,762 $0
Q3 2024

Nov 12, 2024
BUY
N/A
155,765 Added 248.2%
218,523 $0
Q2 2024

Aug 13, 2024
BUY
N/A
51,495 Added 457.21%
62,758 $0
Q1 2024

May 14, 2024
BUY
N/A
11,263 New
11,263 $0
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