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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $119,964 - $171,392	-5,200 Reduced 2.55%	198,600 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$20.59 - $27.95 $2.57 Million - $3.49 Million	-125,000 Reduced 38.02%	203,800 $5.08 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $9.44 Million - $14.8 Million	-420,100 Reduced 56.1%	328,800 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $4.15 Million - $7.41 Million	-229,500 Reduced 23.46%	748,900 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $12.3 Million - $19.8 Million	736,400 Added 304.3%	978,400 $17 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.82 Million - $3.11 Million	74,000 Added 44.05%	242,000 $6.56 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $6.22 Million - $7.82 Million	168,000 New	168,000 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $179,080 - $292,596	-7,400 Reduced 30.83%	16,600 $517 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $126,250 - $166,450	5,000 Added 26.32%	24,000 $606,000
Q1 2022 May 12, 2022	BUY	$28.03 - $46.47 $123,332 - $204,468	4,400 Added 30.14%	19,000 $563,000
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $5 Million - $5.94 Million	-90,200 Reduced 86.07%	14,600 $899,000
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $3,411 - $4,299	-100 Reduced 0.1%	104,800 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $148,280 - $200,970	-5,500 Reduced 4.98%	104,900 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $185,032 - $354,712	10,100 Added 10.07%	110,400 $3.22 Million
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $3.34 Million - $7.61 Million	-183,500 Reduced 64.66%	100,300 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $471,551 - $592,201	-12,700 Reduced 4.28%	283,800 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $8.15 Million - $10.4 Million	239,600 Added 421.09%	296,500 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $1.88 Million - $3.07 Million	47,700 Added 518.48%	56,900 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $1.23 Million - $1.52 Million	-26,900 Reduced 74.52%	9,200 $489,000
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $8.84 Million - $10.1 Million	-189,800 Reduced 84.02%	36,100 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $534,864 - $777,744	13,200 Added 6.21%	225,900 $11.9 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $6.15 Million - $8.06 Million	-153,700 Reduced 41.95%	212,700 $9.69 Million
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $266,084 - $441,805	-9,100 Reduced 2.42%	366,400 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $11.9 Million - $18.8 Million	375,500	375,500 $13.2 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 Million
0.11% 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 $2.08B
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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