Capital Fund Management S.A. Dick'S Sporting Goods, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 169,992 shares of DKS stock, worth $33.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,992

Previous 63,598 167.29%

Holding current value

$33.7 Million

Previous $13.7 Million 159.64%

% of portfolio

0.1%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.69 - $239.18 $20.7 Million - $25.4 Million	106,394 Added 167.29%	169,992 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$183.74 - $229.78 $11.7 Million - $14.6 Million	63,598 New	63,598 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$99.91 - $140.28 $733,339 - $1.03 Million	7,340 Added 4.96%	155,233 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $4.9 Million - $7.5 Million	51,684 Added 53.72%	147,893 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$79.27 - $101.21 $4.81 Million - $6.14 Million	60,707 Added 171.0%	96,209 $9.64 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $6.73 Million - $9.68 Million	-120,069 Reduced 77.18%	35,502 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $7.28 Million - $9.02 Million	143,120 Added 1149.47%	155,571 $8.74 Million
Q1 2020 May 13, 2020	SELL	$16.81 - $49.4 $476,143 - $1.4 Million	-28,325 Reduced 69.46%	12,451 $264,000
Q4 2019 Feb 13, 2020	SELL	$37.94 - $49.49 $1.13 Million - $1.47 Million	-29,799 Reduced 42.22%	40,776 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$31.48 - $40.81 $2.6 Million - $3.37 Million	-82,685 Reduced 53.95%	70,575 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$33.37 - $41.18 $105,215 - $129,840	-3,153 Reduced 2.02%	153,260 $5.31 Million
Q1 2019 May 13, 2019	SELL	$31.77 - $39.38 $10,007 - $12,404	-315 Reduced 0.2%	156,413 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $4.45 Million - $5.79 Million	149,614 Added 2103.09%	156,728 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $1.26 Million - $1.51 Million	-38,220 Reduced 84.31%	7,114 $252,000
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $1.08 Million - $1.39 Million	36,156 Added 393.94%	45,334 $1.6 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $270,659 - $321,688	9,178 New	9,178 $322,000

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Capital Fund Management S.A. Dick'S Sporting Goods, Inc. Transaction History