Cambridge Investment Research Advisors, Inc. Foot Locker, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$22.48 - $35.15 $169,364 - $264,820	7,534 New	7,534 $215,000
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $157,108 - $260,464	-5,605 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$39.96 - $57.56 $223,975 - $322,623	5,605 New	5,605 $244,000
Q3 2021 Nov 02, 2021	SELL	$45.66 - $63.33 $171,909 - $238,437	-3,765 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.48 - $65.82 $208,882 - $247,812	3,765 New	3,765 $232,000
Q1 2021 May 07, 2021	SELL	$39.1 - $59.06 $285,195 - $430,783	-7,294 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$34.11 - $42.99 $97,384 - $122,736	-2,855 Reduced 28.13%	7,294 $294,000
Q3 2020 Oct 29, 2020	BUY	$26.96 - $36.54 $1,078 - $1,461	40 Added 0.4%	10,149 $335,000
Q2 2020 Jul 27, 2020	SELL	$18.32 - $35.12 $184,280 - $353,272	-10,059 Reduced 49.88%	10,109 $294,000
Q1 2020 May 08, 2020	BUY	$18.22 - $41.46 $185,971 - $423,182	10,207 Added 102.47%	20,168 $444,000
Q4 2019 Feb 04, 2020	BUY	$37.13 - $46.63 $128,952 - $161,945	3,473 Added 53.53%	9,961 $388,000
Q3 2019 Nov 06, 2019	BUY	$34.0 - $43.24 $220,592 - $280,541	6,488 New	6,488 $280,000
Q2 2019 Aug 15, 2019	SELL	$39.35 - $64.45 $708,536 - $1.16 Million	-18,006 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.76 - $63.35 $564,426 - $677,718	10,698 Added 146.39%	18,006 $0
Q4 2018 Feb 05, 2019	BUY	$45.61 - $56.4 $32,656 - $40,382	716 Added 10.86%	7,308 $388,000
Q3 2018 Nov 02, 2018	SELL	$46.59 - $53.46 $19,195 - $22,025	-412 Reduced 5.88%	6,592 $0
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $50,406 - $73,296	-1,244 Reduced 15.08%	7,004 $0
Q1 2018 May 09, 2018	BUY	$40.04 - $52.44 $9,369 - $12,270	234 Added 2.92%	8,248 $0
Q4 2017 Feb 22, 2018	SELL	$29.24 - $48.55 $124,650 - $206,968	-4,263 Reduced 34.72%	8,014 $0
Q3 2017 Nov 07, 2017	BUY	$31.82 - $50.04 $19,632 - $30,874	617 Added 5.29%	12,277 $432,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,660	11,660 $575,000

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

Black Rock Inc. New York, NY

13.4M
Shares

$350 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$300 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$268 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.7M
Shares

$123 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$105 Million
0.09% 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 $2.44B
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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