Arrowstreet Capital, Limited Partnership Foot Locker, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Foot Locker, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,025,162 shares of FL stock, worth $100 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,025,162

Previous 4,024,964 -0.0%

Holding current value

$100 Million

Previous $125 Million 8.5%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $4,451 - $6,959	198 Added 0.0%	4,025,162 $115 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $3.41 Million - $6.09 Million	188,588 Added 4.92%	4,024,964 $125 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $47.1 Million - $76.1 Million	2,831,627 Added 281.82%	3,836,376 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $5.25 Million - $8.98 Million	213,238 Added 26.94%	1,004,749 $27.2 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $15.4 Million - $19.3 Million	-415,243 Reduced 34.41%	791,511 $31.4 Million

Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $20.9 Million - $27.9 Million	697,014 Added 136.74%	1,206,754 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $8.21 Million - $13.4 Million	-339,323 Reduced 39.96%	509,740 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $21.4 Million - $28.3 Million	849,063 New	849,063 $21.4 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $16.5 Million - $27.3 Million	-588,163 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $66.3 Million - $95.5 Million	-1,659,131 Reduced 73.83%	588,163 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $53 Million - $73.5 Million	1,159,916 Added 106.67%	2,247,294 $103 Million
Q2 2021 Aug 13, 2021	BUY	$55.48 - $65.82 $9.91 Million - $11.8 Million	178,546 Added 19.65%	1,087,378 $67 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $22.8 Million - $34.4 Million	-582,545 Reduced 39.06%	908,832 $51.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $33.9 Million - $42.7 Million	-994,021 Reduced 39.99%	1,491,377 $60.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $36.54 $67 Million - $90.8 Million	2,485,398 New	2,485,398 $82.1 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $35 Million - $79.6 Million	-1,920,762 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $2.41 Million - $3.03 Million	-64,966 Reduced 3.27%	1,920,762 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $34.4 Million - $43.8 Million	1,012,805 Added 104.1%	1,985,728 $85.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $25.8 Million - $42.2 Million	655,476 Added 206.48%	972,923 $40.8 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $16.7 Million - $20.1 Million	317,447 New	317,447 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $1.16 Million - $1.44 Million	-25,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $647,601 - $743,094	13,900 Added 119.83%	25,500 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $470,032 - $683,472	11,600 New	11,600 $611,000
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $45.4 Million - $59.4 Million	-1,132,990 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $32.7 Million - $54.2 Million	1,117,090 Added 7025.72%	1,132,990 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $505,938 - $795,636	15,900	15,900 $560,000

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.33B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Foot Locker, Inc. Transaction History