Advisory Services Network, LLC Foot Locker, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.07 - $32.3 $777 - $1,388	43 New	43 $1,000
Q1 2023 May 17, 2023	SELL	$37.05 - $46.54 $2,778 - $3,490	-75 Reduced 47.47%	83 $3,000
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $4,727 - $6,313	158 New	158 $5,000
Q2 2022 Aug 02, 2022	SELL	$25.25 - $33.29 $143,874 - $189,686	-5,698 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$28.03 - $46.47 $159,714 - $264,786	5,698 New	5,698 $169,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $180,659 - $260,228	-4,521 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$45.66 - $63.33 $365 - $506	8 Added 0.18%	4,521 $207,000
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $250,381 - $297,045	4,513 New	4,513 $278,000
Q1 2021 May 24, 2021	SELL	$39.1 - $59.06 $11,260 - $17,009	-288 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $2,899 - $3,654	85 Added 41.87%	288 $11,000
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $5,472 - $7,417	203 New	203 $6,000
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $2,528 - $4,846	-138 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $10,494 - $23,880	-576 Reduced 80.67%	138 $3,000
Q4 2019 Feb 04, 2020	BUY	$37.13 - $46.63 $2,190 - $2,751	59 Added 9.01%	714 $28,000
Q2 2019 Aug 01, 2019	SELL	$39.35 - $64.45 $495,731 - $811,941	-12,598 Reduced 95.06%	655 $0
Q1 2019 May 20, 2019	BUY	$52.76 - $63.35 $697,381 - $837,360	13,218 Added 37765.71%	13,253 $803,000
Q3 2018 Nov 02, 2018	SELL	$46.59 - $53.46 $652 - $748	-14 Reduced 28.57%	35 $2,000
Q2 2018 Jul 27, 2018	SELL	$40.52 - $58.92 $1,013 - $1,473	-25 Reduced 33.78%	49 $2,000
Q1 2018 Apr 23, 2018	BUY	$40.04 - $52.44 $560 - $734	14 Added 23.33%	74 $0
Q4 2017 Feb 08, 2018	SELL	$29.24 - $48.55 $182,019 - $302,223	-6,225 Reduced 99.05%	60 $3,000
Q3 2017 Oct 12, 2017	BUY	$31.82 - $50.04 $26,028 - $40,932	818 Added 14.96%	6,285 $221,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,467	5,467 $269,000

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

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 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 $2.1B
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

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