Capital Fund Management S.A. Foot Locker, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 226,220 shares of FL stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226,220

Previous 390,957 42.14%

Holding current value

$5.04 Million

Previous $9.74 Million 40.0%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $3.8 Million - $5.43 Million	-164,737 Reduced 42.14%	226,220 $5.85 Million
Q2 2024 Aug 13, 2024	BUY	$20.59 - $27.95 $7.27 Million - $9.87 Million	353,107 Added 932.91%	390,957 $9.74 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $850,868 - $1.33 Million	37,850 New	37,850 $1.08 Million
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $3.26 Million - $5.4 Million	-116,295 Reduced 56.97%	87,853 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$39.96 - $57.56 $720,638 - $1.04 Million	-18,034 Reduced 8.12%	204,148 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $5.96 Million - $8.27 Million	130,535 Added 142.43%	222,182 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $3.6 Million - $4.27 Million	64,895 Added 242.58%	91,647 $5.65 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $1.13 Million - $1.71 Million	-28,894 Reduced 51.92%	26,752 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $1.2 Million - $1.63 Million	44,544 Added 401.23%	55,646 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $179,645 - $344,386	-9,806 Reduced 46.9%	11,102 $323,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $3,370 - $7,670	-185 Reduced 0.88%	20,908 $461,000
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $3.88 Million - $4.88 Million	-104,600 Reduced 83.22%	21,093 $822,000
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $417,384 - $530,814	12,276 Added 10.82%	125,693 $5.43 Million
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $1.28 Million - $2.1 Million	32,564 Added 40.28%	113,417 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $7.34 Million - $9.07 Million	-160,891 Reduced 66.55%	80,853 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $973,637 - $1.12 Million	-20,898 Reduced 7.96%	241,744 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $7.29 Million - $10.6 Million	-180,002 Reduced 40.67%	262,642 $13.8 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $12.4 Million - $16.2 Million	-309,312 Reduced 41.13%	442,644 $20.2 Million
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $6.2 Million - $10.3 Million	-212,193 Reduced 22.01%	751,956 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $30.7 Million - $48.2 Million	964,149	964,149 $34 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
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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Capital Fund Management S.A. Foot Locker, Inc. Transaction History