Boothbay Fund Management, LLC Foot Locker, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $187,473 - $235,492	-5,060 Reduced 32.69%	10,419 $413,000
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $3.42 Million - $4.56 Million	-114,193 Reduced 88.06%	15,479 $584,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $3.14 Million - $5.13 Million	129,672 New	129,672 $4.04 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $787,306 - $1.31 Million	-28,088 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $315,723 - $454,781	7,901 Added 39.14%	28,088 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $921,738 - $1.28 Million	20,187 New	20,187 $922,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $938,444 - $1.11 Million	-16,915 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $442,416 - $668,263	11,315 Added 202.05%	16,915 $951,000
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $191,016 - $240,744	5,600 New	5,600 $226,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $1.13 Million - $1.53 Million	-41,760 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $765,043 - $1.47 Million	41,760 New	41,760 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $181,235 - $207,959	-3,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $157,622 - $229,198	3,890 New	3,890 $205,000

345

89.7M

4.18M

7.58M

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...

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