Aqr Capital Management LLC Dick'S Sporting Goods, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 179,508 shares of DKS stock, worth $39.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,508

Previous 255,610 29.77%

Holding current value

$39.6 Million

Previous $53.3 Million 23.0%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$193.7 - $235.05 $14.7 Million - $17.9 Million	-76,102 Reduced 29.77%	179,508 $41.1 Million
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $56.4 Million - $69.2 Million	-289,435 Reduced 53.1%	255,610 $53.3 Million
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $28.7 Million - $35.9 Million	156,227 Added 40.18%	545,045 $117 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $2.01 Million - $3.26 Million	-14,516 Reduced 3.6%	388,818 $87.4 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $39 Million - $56.9 Million	-386,148 Reduced 48.91%	403,334 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $49.6 Million - $69.3 Million	467,243 Added 145.0%	789,482 $85.7 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $1.42 Million - $1.73 Million	-11,603 Reduced 3.48%	322,239 $42.6 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $18.3 Million - $22.7 Million	151,759 Added 83.35%	333,842 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $10.6 Million - $13.1 Million	-106,799 Reduced 36.97%	182,083 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $26.7 Million - $41 Million	-347,807 Reduced 54.63%	288,882 $30 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $27.6 Million - $41.8 Million	387,139 Added 155.13%	636,689 $47.4 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $11.8 Million - $14.3 Million	-120,777 Reduced 32.61%	249,550 $25 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $15.9 Million - $22.3 Million	-159,149 Reduced 30.06%	370,327 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $22.2 Million - $33.9 Million	-233,546 Reduced 30.61%	529,476 $63.4 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $27 Million - $34.4 Million	-340,188 Reduced 30.84%	763,022 $76.4 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $2.38 Million - $3.42 Million	42,497 Added 4.01%	1,103,210 $84 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $142,723 - $176,792	2,804 Added 0.27%	1,060,713 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $16.2 Million - $24.5 Million	418,568 Added 65.47%	1,057,909 $61.2 Million
Q2 2020 Aug 17, 2020	SELL	$17.78 - $41.55 $2.06 Million - $4.8 Million	-115,595 Reduced 15.31%	639,341 $26.4 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $1.86 Million - $5.46 Million	-110,559 Reduced 12.77%	754,936 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $21.1 Million - $27.6 Million	-556,697 Reduced 39.14%	865,495 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $21.7 Million - $28.1 Million	-688,892 Reduced 32.63%	1,422,192 $57.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $39.1 Million - $48.3 Million	-1,172,733 Reduced 35.71%	2,111,084 $73.1 Million
Q1 2019 May 14, 2019	BUY	$31.77 - $39.38 $52.4 Million - $65 Million	1,649,538 Added 100.93%	3,283,817 $120 Million
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $35.4 Million - $46 Million	1,189,502 Added 267.44%	1,634,279 $51 Million
Q3 2018 Nov 15, 2018	BUY	$32.97 - $39.43 $8.34 Million - $9.97 Million	252,951 Added 131.86%	444,777 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $4.51 Million - $5.77 Million	-150,481 Reduced 43.96%	191,826 $6.76 Million
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $14.3 Million - $17 Million	-485,302 Reduced 58.64%	342,307 $12 Million
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $22.5 Million - $28.5 Million	-922,491 Reduced 52.71%	827,609 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $45.9 Million - $66.5 Million	1,750,100	1,750,100 $47.3 Million

Others Institutions Holding DKS

# of Institutions

823

Shares Held

55.5M

Call Options Held

2.32M

Put Options Held

3.72M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.3B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Dick'S Sporting Goods, Inc. Transaction History