Aqr Capital Management LLC Foot Locker, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,304 shares of FL stock, worth $501,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,304

Previous 19,928 11.92%

Holding current value

$501,840

Previous $496,000 16.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $54,814 - $78,312	2,376 Added 11.92%	22,304 $576,000
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $885,720 - $1.2 Million	-43,017 Reduced 68.34%	19,928 $496,000
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $3.17 Million - $4.95 Million	-140,867 Reduced 69.12%	62,945 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $9.53 Million - $17 Million	-527,444 Reduced 72.13%	203,812 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $6.39 Million - $10.3 Million	383,724 Added 110.41%	731,256 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.32 Million - $2.26 Million	53,645 Added 18.25%	347,532 $9.42 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $2.28 Million - $2.86 Million	-61,408 Reduced 17.28%	293,887 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $1.65 Million - $2.21 Million	55,218 Added 18.4%	355,295 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $18 Million - $29.4 Million	-742,810 Reduced 71.23%	300,077 $9.29 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $6.82 Million - $9 Million	270,263 Added 34.98%	1,042,887 $26.3 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $1.98 Million - $3.28 Million	70,576 Added 10.05%	772,624 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $6.79 Million - $9.78 Million	-169,958 Reduced 19.49%	702,048 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $8.97 Million - $12.4 Million	196,386 Added 29.07%	872,006 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $108,019 - $128,151	-1,947 Reduced 0.29%	675,620 $41.2 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $12.8 Million - $19.4 Million	-328,091 Reduced 32.62%	677,567 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $4.16 Million - $5.24 Million	-121,885 Reduced 10.81%	1,005,658 $40.7 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $1.3 Million - $1.76 Million	-48,129 Reduced 4.09%	1,127,543 $37.2 Million
Q2 2020 Aug 17, 2020	SELL	$18.32 - $35.12 $23.4 Million - $44.8 Million	-1,275,859 Reduced 52.04%	1,175,672 $34.3 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $28.8 Million - $65.6 Million	-1,582,083 Reduced 39.22%	2,451,531 $54.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $16.2 Million - $20.4 Million	-436,870 Reduced 9.77%	4,033,614 $157 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $95.5 Million - $121 Million	-2,807,508 Reduced 38.58%	4,470,484 $191 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $34.6 Million - $56.6 Million	878,954 Added 13.74%	7,277,992 $305 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $34.6 Million - $41.6 Million	-656,069 Reduced 9.3%	6,399,038 $385 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $62.1 Million - $76.8 Million	1,360,927 Added 23.9%	7,055,107 $375 Million
Q3 2018 Nov 15, 2018	BUY	$46.59 - $53.46 $155 Million - $178 Million	3,329,150 Added 140.77%	5,694,180 $290 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $1.1 Million - $1.6 Million	-27,128 Reduced 1.13%	2,365,030 $125 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $12.8 Million - $16.8 Million	-320,370 Reduced 11.81%	2,392,158 $109 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $29.6 Million - $49.2 Million	-1,013,989 Reduced 27.21%	2,712,528 $127 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $119 Million - $186 Million	3,726,517	3,726,517 $131 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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Aqr Capital Management LLC Foot Locker, Inc. Transaction History