Barclays PLC Foot Locker, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$23.07 - $32.96 $33.6 Million - $48 Million	1,456,900 New	1,456,900 $37.6 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $1.8 Million - $2.81 Million	-80,000 Reduced 4.08%	1,880,400 $53.6 Million
Q4 2023 Feb 15, 2024	BUY	$18.07 - $32.3 $35.4 Million - $63.3 Million	1,960,400 New	1,960,400 $61.1 Million
Q1 2023 May 04, 2023	BUY	$37.05 - $46.54 $11 Million - $13.9 Million	297,900 Added 71.08%	717,000 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $12.5 Million - $16.7 Million	419,100 New	419,100 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $7.22 Million - $8.57 Million	-130,200 Reduced 63.45%	75,000 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $5.33 Million - $6.72 Million	156,200 Added 318.78%	205,200 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $26,960 - $36,540	-1,000 Reduced 2.0%	49,000 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $1.97 Million - $3.77 Million	-107,400 Reduced 68.23%	50,000 $1.46 Million
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $4 Million - $9.09 Million	-219,300 Reduced 58.22%	157,400 $3.47 Million
Q4 2019 Feb 10, 2020	BUY	$37.13 - $46.63 $3.74 Million - $4.7 Million	100,800 Added 36.53%	376,700 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $3.1 Million - $3.94 Million	91,200 Added 49.38%	275,900 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $6.75 Million - $11.1 Million	171,600 Added 1309.92%	184,700 $7.74 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $1.97 Million - $2.36 Million	-37,300 Reduced 74.01%	13,100 $794,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $9,122 - $11,280	-200 Reduced 0.4%	50,400 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $1.43 Million - $1.65 Million	30,800 Added 155.56%	50,600 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $717,204 - $1.04 Million	-17,700 Reduced 47.2%	19,800 $1.04 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $1.94 Million - $2.54 Million	-48,500 Reduced 56.4%	37,500 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $643,280 - $1.07 Million	22,000 Added 34.38%	86,000 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $2.04 Million - $3.2 Million	64,000	64,000 $2.25 Million

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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