Concourse Financial Group Securities, Inc. Foot Locker, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.07 - $32.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.59 - $27.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.48 - $35.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.07 - $32.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$16.64 - $26.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.64 - $26.87 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.61 - $42.09 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.92 - $39.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$24.2 - $39.54 $6,171 - $10,082	-255 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $5,504 - $7,257	-218 Reduced 46.09%	255 $6,000
Q1 2022 May 09, 2022	SELL	$28.03 - $46.47 $9,109 - $15,102	-325 Reduced 40.73%	473 $14,000
Q4 2021 Feb 07, 2022	BUY	$39.96 - $57.56 $12,507 - $18,016	313 Added 64.54%	798 $35,000
Q2 2021 Aug 13, 2021	BUY	$55.48 - $65.82 $12,094 - $14,348	218 Added 81.65%	485 $29,000
Q1 2021 May 13, 2021	BUY	$39.1 - $59.06 $469 - $708	12 Added 4.71%	267 $15,000
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $1,730 - $3,938	95 Added 59.38%	255 $6,000
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $1,002 - $1,259	27 Added 20.3%	160 $6,000
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $3,570 - $4,540	-105 Reduced 44.12%	133 $6,000
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $4,053 - $6,638	103 Added 76.3%	238 $10,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $10,604 - $12,733	-201 Reduced 59.82%	135 $8,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $4,059 - $5,019	-89 Reduced 20.94%	336 $17,000
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $19,800 - $22,720	425 New	425 $22,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 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 $2.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account