Barclays PLC Foot Locker, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $32.96 $21 Million - $30 Million	-910,000 Reduced 43.68%	1,173,500 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $38.8 Million - $52.6 Million	1,882,377 Added 935.93%	2,083,500 $51.9 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $17.1 Million - $26.7 Million	-758,877 Reduced 79.05%	201,123 $5.73 Million
Q4 2023 Feb 15, 2024	BUY	$18.07 - $32.3 $17.3 Million - $31 Million	960,000 New	960,000 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $16.5 Million - $22.1 Million	552,500 New	552,500 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $3.23 Million - $3.84 Million	-58,300 Reduced 43.74%	75,000 $4.62 Million
Q4 2020 Feb 11, 2021	SELL	$34.11 - $42.99 $170,550 - $214,950	-5,000 Reduced 3.62%	133,300 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$18.32 - $35.12 $1.71 Million - $3.28 Million	93,500 Added 208.71%	138,300 $4.03 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $103,854 - $236,322	5,700 Added 14.58%	44,800 $988,000
Q4 2019 Feb 10, 2020	SELL	$37.13 - $46.63 $5.2 Million - $6.53 Million	-140,000 Reduced 78.17%	39,100 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $4.25 Million - $5.41 Million	125,000 Added 231.05%	179,100 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $1.33 Million - $2.18 Million	33,900 Added 167.82%	54,100 $2.27 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $1.1 Million - $1.32 Million	-20,900 Reduced 50.85%	20,200 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.06 Million - $1.31 Million	23,300 Added 130.9%	41,100 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.25 Million - $1.43 Million	-26,800 Reduced 60.09%	17,800 $907,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $518,656 - $754,176	-12,800 Reduced 22.3%	44,600 $2.35 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $4.02 Million - $5.26 Million	-100,400 Reduced 63.62%	57,400 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $4.46 Million - $7.4 Million	152,400 Added 2822.22%	157,800 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $171,828 - $270,216	5,400	5,400 $190,000

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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