Federation Des Caisses Desjardins Du Quebec Foot Locker, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $449 - $703	20 New	20 $570,000
Q3 2023 Aug 14, 2024	SELL	$16.64 - $26.87 $1,081 - $1,746	-65 Reduced 76.47%	20 $347,000
Q1 2023 Aug 14, 2024	BUY	$37.05 - $46.54 $741 - $930	20 Added 30.77%	85 $3.37 Million
Q3 2022 Aug 14, 2024	SELL	$24.2 - $39.54 $10,623 - $17,358	-439 Reduced 87.1%	65 $2.02 Million
Q2 2022 Aug 14, 2024	SELL	$25.25 - $33.29 $13,256 - $17,477	-525 Reduced 51.02%	504 $12.7 Million
Q1 2022 Aug 14, 2024	BUY	$28.03 - $46.47 $28,842 - $47,817	1,029 New	1,029 $30.5 Million
Q4 2021 Aug 30, 2024	SELL	$39.96 - $57.56 $15,984 - $23,024	-400 Reduced 86.02%	65 $2.84 Million
Q3 2021 Aug 30, 2024	SELL	$45.66 - $63.33 $1.18 Million - $1.64 Million	-25,910 Reduced 98.24%	465 $21.2 Million
Q2 2021 Aug 30, 2024	BUY	$55.48 - $65.82 $1.46 Million - $1.74 Million	26,375 New	26,375 $1.63 Billion
Q1 2021 Aug 30, 2024	SELL	$39.1 - $59.06 $466,463 - $704,585	-11,930 Reduced 21.81%	42,775 $2.41 Billion
Q4 2020 Aug 30, 2024	SELL	$34.11 - $42.99 $153,836 - $193,884	-4,510 Reduced 7.62%	54,705 $2.21 Billion
Q3 2020 Aug 30, 2024	BUY	$26.96 - $36.54 $288,876 - $391,526	10,715 Added 22.09%	59,215 $1.95 Billion
Q2 2020 Aug 30, 2024	BUY	$18.32 - $35.12 $3,572 - $6,848	195 Added 0.4%	48,500 $1.41 Billion
Q1 2020 Aug 30, 2024	BUY	$18.22 - $41.46 $120,324 - $273,801	6,604 Added 15.84%	48,305 $1.07 Billion
Q4 2019 Aug 30, 2024	BUY	$37.13 - $46.63 $1.4 Million - $1.76 Million	37,733 Added 950.93%	41,701 $1.63 Billion
Q3 2019 Aug 30, 2024	SELL	$34.0 - $43.24 $33,490 - $42,591	-985 Reduced 19.89%	3,968 $171 Million
Q2 2019 Aug 30, 2024	BUY	$39.35 - $64.45 $121,866 - $199,601	3,097 Added 166.86%	4,953 $208 Million
Q1 2019 Aug 30, 2024	SELL	$52.76 - $63.35 $2.42 Million - $2.91 Million	-45,869 Reduced 96.11%	1,856 $112 Million
Q4 2018 Aug 30, 2024	BUY	$45.61 - $56.4 $2.18 Million - $2.69 Million	47,725 New	47,725 $2.54 Billion
Q3 2018 Aug 30, 2024	SELL	$46.59 - $53.46 $53,764 - $61,692	-1,154 Reduced 2.47%	45,516 $2.32 Billion
Q2 2018 Aug 30, 2024	SELL	$40.52 - $58.92 $1.39 Million - $2.02 Million	-34,309 Reduced 42.37%	46,670 $2.46 Billion
Q1 2018 Aug 30, 2024	BUY	$40.04 - $52.44 $284,123 - $372,114	7,096 Added 9.6%	80,979 $3.69 Billion
Q4 2017 Aug 30, 2024	SELL	$29.24 - $48.55 $112,223 - $186,334	-3,838 Reduced 4.94%	73,883 $3.46 Billion
Q3 2017 Aug 30, 2024	SELL	$31.82 - $50.04 $1.62 Million - $2.55 Million	-50,961 Reduced 39.6%	77,721 $2.74 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-45,918 Reduced 26.3%	128,682 $6.34 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	174,600	174,600 $13.1 Billion

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$304 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$234 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$229 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$126 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$99 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.12B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account