Alliancebernstein L.P. Foot Locker, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 112,495 shares of FL stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,495

Previous 427,825 73.71%

Holding current value

$2.53 Million

Previous $10.7 Million 72.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $7.27 Million - $10.4 Million	-315,330 Reduced 73.71%	112,495 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $280,126 - $380,259	-13,605 Reduced 3.08%	427,825 $10.7 Million
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $7.61 Million - $11.9 Million	338,332 Added 328.17%	441,430 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $102,276 - $182,817	5,660 Added 5.81%	103,098 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $1.32 Million - $2.13 Million	-79,436 Reduced 44.91%	97,438 $1.69 Million
Q2 2023 Aug 15, 2023	SELL	$24.61 - $42.09 $40,483 - $69,238	-1,645 Reduced 0.92%	176,874 $4.8 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $1.27 Million - $1.6 Million	-34,355 Reduced 16.14%	178,519 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $598,040 - $798,720	19,988 Added 10.36%	212,874 $8.04 Million
Q3 2022 Nov 15, 2022	SELL	$24.2 - $39.54 $118,168 - $193,073	-4,883 Reduced 2.47%	192,886 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $104,610 - $137,920	-4,143 Reduced 2.05%	197,769 $4.99 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $236,881 - $392,717	8,451 Added 4.37%	201,912 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $2.7 Million - $3.89 Million	-67,498 Reduced 25.87%	193,461 $8.44 Million
Q3 2021 Nov 10, 2021	SELL	$45.66 - $63.33 $121 Million - $167 Million	-2,639,384 Reduced 91.0%	260,959 $11.9 Million
Q2 2021 Jul 30, 2021	SELL	$55.48 - $65.82 $66.7 Million - $79.1 Million	-1,202,188 Reduced 29.3%	2,900,343 $179 Million
Q1 2021 May 06, 2021	SELL	$39.1 - $59.06 $3.46 Million - $5.22 Million	-88,414 Reduced 2.11%	4,102,531 $231 Million
Q4 2020 Feb 08, 2021	BUY	$34.11 - $42.99 $9.01 Million - $11.4 Million	264,258 Added 6.73%	4,190,945 $169 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $36.54 $16.1 Million - $21.8 Million	596,597 Added 17.92%	3,926,687 $130 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $10.3 Million - $19.8 Million	563,352 Added 20.36%	3,330,090 $97.1 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $16.9 Million - $38.5 Million	927,890 Added 50.46%	2,766,738 $61 Million
Q4 2019 Feb 18, 2020	BUY	$37.13 - $46.63 $59.5 Million - $74.8 Million	1,603,132 Added 680.11%	1,838,848 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.64 Million - $2.08 Million	48,182 Added 25.69%	235,716 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $708,693 - $1.16 Million	-18,010 Reduced 8.76%	187,534 $7.86 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $389,105 - $467,206	7,375 Added 3.72%	205,544 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $172,268 - $213,022	3,777 Added 1.94%	198,169 $10.5 Million
Q3 2018 Nov 08, 2018	SELL	$46.59 - $53.46 $778,006 - $892,728	-16,699 Reduced 7.91%	194,392 $9.91 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $10.7 Million - $15.5 Million	-262,990 Reduced 55.47%	211,091 $11.1 Million
Q1 2018 May 14, 2018	BUY	$40.04 - $52.44 $1.19 Million - $1.56 Million	29,707 Added 6.69%	474,081 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$29.24 - $48.55 $4.77 Million - $7.92 Million	163,035 Added 57.95%	444,374 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $8.95 Million - $14.1 Million	281,339	281,339 $9.91 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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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Alliancebernstein L.P. Foot Locker, Inc. Transaction History