1492 Capital Management LLC Skechers Usa Inc Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.17 - $74.5 $26,343 - $34,940	-469 Reduced 0.83%	56,212 $3.89 Million
Q1 2024 May 13, 2024	BUY	$57.04 - $64.82 $1.73 Million - $1.97 Million	30,411 Added 115.76%	56,681 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$46.1 - $63.81 $11,939 - $16,526	259 Added 1.0%	26,270 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$47.01 - $56.11 $658 - $785	14 Added 0.05%	26,011 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$46.17 - $54.74 $230 - $273	-5 Reduced 0.02%	25,997 $1.37 Million
Q1 2023 May 12, 2023	SELL	$41.66 - $49.22 $291 - $344	-7 Reduced 0.03%	26,002 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$32.15 - $43.39 $1.7 Million - $2.3 Million	-53,011 Reduced 67.09%	26,009 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$31.72 - $41.54 $1.7 Million - $2.23 Million	53,751 Added 212.72%	79,020 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$34.68 - $42.34 $1,768 - $2,159	51 Added 0.2%	25,269 $899,000
Q1 2022 May 12, 2022	SELL	$34.26 - $48.94 $9,490 - $13,556	-277 Reduced 1.09%	25,218 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$40.16 - $48.73 $49,517 - $60,084	1,233 Added 5.08%	25,495 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$42.12 - $54.54 $1.02 Million - $1.32 Million	24,262 New	24,262 $1.02 Million
Q1 2021 May 12, 2021	SELL	$34.48 - $43.0 $2.4 Million - $2.99 Million	-69,617 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.16 - $37.36 $661,800 - $819,790	21,943 Added 46.03%	69,617 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.74 - $32.84 $79,502 - $94,119	2,866 Added 6.4%	47,674 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$21.61 - $36.74 $5,380 - $9,148	-249 Reduced 0.55%	44,808 $1.41 Million
Q1 2020 May 12, 2020	BUY	$20.61 - $43.88 $444,330 - $946,008	21,559 Added 91.75%	45,057 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$35.49 - $44.21 $266,423 - $331,884	7,507 Added 46.95%	23,498 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$29.19 - $39.7 $466,777 - $634,842	15,991 New	15,991 $597,000
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $2.82 Million - $3.58 Million	-107,529 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.49 - $42.45 $222,036 - $342,868	-8,077 Reduced 6.99%	107,529 $3.23 Million
Q1 2018 May 14, 2018	SELL	$37.8 - $41.4 $162,918 - $178,434	-4,310 Reduced 3.59%	115,606 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$24.03 - $38.66 $133,823 - $215,297	-5,569 Reduced 4.44%	119,916 $4.54 Million
Q3 2017 Nov 09, 2017	BUY	$24.3 - $29.33 $3.05 Million - $3.68 Million	125,485	125,485 $3.15 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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