Cubist Systematic Strategies, LLC Foot Locker, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,100 shares of FL stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,100

Previous 108,853 44.79%

Holding current value

$1.34 Million

Previous $2.71 Million 42.77%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $2.24 Million - $3.04 Million	108,853 New	108,853 $2.71 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $4.13 Million - $5.19 Million	-111,541 Reduced 92.39%	9,189 $364,000
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $6.02 Million - $8.04 Million	-201,182 Reduced 62.5%	120,730 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $4.31 Million - $7.05 Million	-178,294 Reduced 35.64%	321,912 $10 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $3.14 Million - $4.14 Million	124,381 Added 33.1%	500,206 $12.6 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $8.97 Million - $14.9 Million	319,889 Added 571.88%	375,825 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $3.63 Million - $5.23 Million	-90,925 Reduced 61.91%	55,936 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $4.22 Million - $5.85 Million	92,318 Added 169.26%	146,861 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $4.89 Million - $5.81 Million	-88,200 Reduced 61.79%	54,543 $3.36 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $1.9 Million - $2.88 Million	48,706 Added 51.79%	142,743 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $900,538 - $1.13 Million	-26,401 Reduced 21.92%	94,037 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $1.84 Million - $2.49 Million	68,154 Added 130.35%	120,438 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $774,386 - $1.48 Million	-42,270 Reduced 44.7%	52,284 $1.53 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $57,793 - $131,511	-3,172 Reduced 3.25%	94,554 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $1.31 Million - $1.64 Million	35,260 Added 56.45%	97,726 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $778,634 - $990,239	-22,901 Reduced 26.83%	62,466 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $2.71 Million - $4.44 Million	68,831 Added 416.25%	85,367 $3.58 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $872,439 - $1.05 Million	16,536 New	16,536 $1 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $491,219 - $607,428	-10,770 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.18 Million - $1.35 Million	-25,221 Reduced 70.08%	10,770 $549,000
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $774,094 - $1.13 Million	19,104 Added 113.13%	35,991 $1.9 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $2.28 Million - $2.98 Million	-56,873 Reduced 77.11%	16,887 $769,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $646,876 - $1.07 Million	22,123 Added 42.84%	73,760 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $1.64 Million - $2.58 Million	51,637	51,637 $1.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Foot Locker, Inc. Transaction History