Boothbay Fund Management, LLC Skechers Usa Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $765,877 - $1.02 Million	13,635 Added 221.64%	19,787 $1.37 Million
Q1 2024 May 15, 2024	SELL	$57.04 - $64.82 $1.46 Million - $1.66 Million	-25,565 Reduced 80.6%	6,152 $376,000
Q4 2023 Feb 14, 2024	BUY	$46.1 - $63.81 $540,153 - $747,661	11,717 Added 58.59%	31,717 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $1.29 Million - $1.54 Million	-27,510 Reduced 57.9%	20,000 $979,000
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $2.19 Million - $2.6 Million	47,510 New	47,510 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $43.39 $4.38 Million - $5.92 Million	-136,378 Reduced 63.28%	79,133 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $6.36 Million - $8.33 Million	200,511 Added 1336.74%	215,511 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.68 - $42.34 $520,200 - $635,100	15,000 New	15,000 $534,000
Q1 2022 May 16, 2022	SELL	$34.26 - $48.94 $306,215 - $437,425	-8,938 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $22,569 - $27,386	-562 Reduced 5.92%	8,938 $388,000
Q3 2021 Nov 15, 2021	BUY	$42.12 - $54.54 $400,140 - $518,130	9,500 New	9,500 $400,000
Q3 2020 Nov 16, 2020	SELL	$27.74 - $32.84 $689,644 - $816,435	-24,861 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.61 - $36.74 $537,246 - $913,393	24,861 New	24,861 $780,000
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $293,606 - $446,481	-13,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $285,382 - $393,608	13,055 New	13,055 $299,000
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $544,866 - $689,638	-20,741 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $338,291 - $522,389	12,306 Added 145.89%	20,741 $622,000
Q1 2018 May 14, 2018	SELL	$37.8 - $41.4 $732,639 - $802,414	-19,382 Reduced 69.68%	8,435 $328,000
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $204,711 - $329,344	8,519 Added 44.14%	27,817 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $468,941 - $566,010	19,298	19,298 $484,000

Others Institutions Holding SKX

# of Institutions

569

Shares Held

99M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$756 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$279 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$265 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$160 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $8.19B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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