Centaurus Financial, Inc. Floor & Decor Holdings, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 151,311 shares of FND stock, worth $15.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

151,311

Previous 149,866 0.96%

Holding current value

$15.6 Million

Previous $14.9 Million 26.1%

% of portfolio

1.31%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $129,862 - $179,411	1,445 Added 0.96%	151,311 $18.8 Million
Q2 2024 Sep 20, 2024	SELL	$99.41 - $126.69 $42,448 - $54,096	-427 Reduced 0.28%	149,866 $14.9 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $209,064 - $278,066	-2,079 Reduced 1.36%	150,293 $19.5 Million
Q4 2023 Feb 26, 2024	BUY	$77.16 - $115.92 $177,622 - $266,847	2,302 Added 1.53%	152,372 $17 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $75,261 - $96,765	841 Added 0.56%	150,070 $13.6 Million
Q2 2023 Aug 15, 2023	SELL	$88.44 - $103.96 $1.45 Million - $1.7 Million	-16,383 Reduced 9.89%	149,229 $15.5 Million
Q1 2023 May 17, 2023	SELL	$72.38 - $100.85 $2.01 Million - $2.8 Million	-27,717 Reduced 14.34%	165,612 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$64.72 - $82.23 $122,061 - $155,085	-1,886 Reduced 0.97%	193,329 $13.5 Million
Q3 2022 Dec 05, 2022	BUY	$64.97 - $99.46 $167,557 - $256,507	2,579 Added 1.34%	195,215 $13.7 Million
Q2 2022 Aug 02, 2022	BUY	$61.19 - $87.14 $3.47 Million - $4.94 Million	56,650 Added 41.66%	192,636 $12.1 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $956,853 - $1.54 Million	11,813 Added 9.51%	135,986 $11 Million
Q4 2021 Feb 01, 2022	SELL	$115.46 - $143.31 $23,438 - $29,091	-203 Reduced 0.16%	124,173 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $1.1 Million - $1.38 Million	-10,558 Reduced 7.82%	124,376 $15 Million
Q2 2021 Aug 10, 2021	BUY	$94.74 - $114.73 $322,684 - $390,770	3,406 Added 2.59%	134,934 $14.3 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.29 $1.36 Million - $1.67 Million	-15,817 Reduced 10.73%	131,528 $12.6 Million
Q4 2020 Jan 25, 2021	SELL	$72.44 - $100.98 $1.55 Million - $2.16 Million	-21,353 Reduced 12.66%	147,345 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $1.35 Million - $1.78 Million	-23,479 Reduced 12.22%	168,698 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $58.31 $194,877 - $420,240	-7,207 Reduced 3.61%	192,177 $11.1 Million
Q1 2020 Apr 21, 2020	SELL	$27.16 - $57.7 $963,908 - $2.05 Million	-35,490 Reduced 15.11%	199,384 $6.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $51.07 $37,599 - $45,043	-882 Reduced 0.37%	234,874 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.36 - $51.29 $992,300 - $1.4 Million	-27,291 Reduced 10.37%	235,756 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	$35.52 - $48.29 $8.96 Million - $12.2 Million	252,313 Added 2350.6%	263,047 $11 Million
Q1 2019 Jul 01, 2019	SELL	$26.21 - $41.51 $6.54 Million - $10.4 Million	-249,668 Reduced 95.88%	10,734 $260 Million
Q1 2019 May 13, 2019	BUY	$26.21 - $41.51 $6.65 Million - $10.5 Million	253,553 Added 3702.04%	260,402 $10.7 Million
Q4 2018 Feb 12, 2019	BUY	$24.0 - $34.31 $158,520 - $226,617	6,605 Added 2706.97%	6,849 $264,000
Q3 2018 Nov 05, 2018	SELL	$30.17 - $51.79 $3.97 Million - $6.81 Million	-131,440 Reduced 99.81%	244 $7.38 Million
Q2 2018 Aug 15, 2018	BUY	$44.88 - $57.5 $2.44 Million - $3.13 Million	54,411 Added 70.41%	131,684 $6.5 Million
Q1 2018 May 07, 2018	BUY	$44.08 - $52.12 $3.41 Million - $4.03 Million	77,273 New	77,273 $4.03 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Floor & Decor Holdings, Inc. Transaction History