Cutler Group LP Dick'S Sporting Goods, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Cutler Group LP holds 6,500 shares of DKS stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,500

Previous 8,700 25.29%

Holding current value

$1.46 Million

Previous $236,000 173.73%

% of portfolio

0.21%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$106.19 - $148.27 $161,621 - $225,666	1,522 Added 60.57%	4,035 $438,000
Q2 2023 Jul 18, 2023	BUY	$122.36 - $149.35 $307,490 - $375,316	2,513 New	2,513 $332,000
Q4 2022 Feb 07, 2023	BUY	$99.03 - $122.37 $117,944 - $145,742	1,191 Added 41.8%	4,040 $485,000
Q3 2022 Oct 25, 2022	SELL	$76.85 - $117.77 $137,561 - $210,808	-1,790 Reduced 38.59%	2,849 $298,000
Q2 2022 Aug 04, 2022	BUY	$71.24 - $108.1 $39,823 - $60,427	559 Added 13.7%	4,639 $349,000
Q1 2022 Apr 14, 2022	SELL	$97.67 - $118.15 $1.82 Million - $2.2 Million	-18,604 Reduced 82.01%	4,080 $408,000
Q4 2021 Jan 18, 2022	BUY	$99.91 - $140.28 $2.19 Million - $3.08 Million	21,939 Added 2944.83%	22,684 $2.61 Million
Q3 2021 Oct 26, 2021	BUY	$94.85 - $145.19 $14,227 - $21,778	150 Added 25.21%	745 $89,000
Q2 2021 Jul 19, 2021	SELL	$79.27 - $101.21 $25,842 - $32,994	-326 Reduced 35.4%	595 $59,000
Q1 2021 Apr 26, 2021	BUY	$56.02 - $80.58 $44,423 - $63,899	793 Added 619.53%	921 $70,000
Q3 2020 Oct 27, 2020	SELL	$38.75 - $58.55 $167,516 - $253,111	-4,323 Reduced 97.12%	128 $7,000
Q2 2020 Jul 22, 2020	BUY	$17.78 - $41.55 $79,138 - $184,939	4,451 New	4,451 $183,000
Q4 2019 Feb 06, 2020	SELL	$37.94 - $49.49 $58,882 - $76,808	-1,552 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$31.48 - $40.81 $11,080 - $14,365	352 Added 29.33%	1,552 $63,000
Q1 2019 May 10, 2019	BUY	$31.77 - $39.38 $34,152 - $42,333	1,075 Added 860.0%	1,200 $44,000
Q4 2018 Feb 05, 2019	SELL	$29.77 - $38.71 $31,407 - $40,839	-1,055 Reduced 89.41%	125 $3,000
Q3 2018 Nov 07, 2018	SELL	$32.97 - $39.43 $317,303 - $379,474	-9,624 Reduced 89.08%	1,180 $41,000
Q2 2018 Aug 10, 2018	BUY	$30.0 - $38.35 $263,400 - $336,713	8,780 Added 433.79%	10,804 $380,000
Q1 2018 May 11, 2018	SELL	$29.49 - $35.05 $563,259 - $669,455	-19,100 Reduced 90.42%	2,024 $70,000
Q4 2017 Jan 17, 2018	BUY	$24.39 - $30.89 $410,264 - $519,600	16,821 Added 390.91%	21,124 $607,000
Q3 2017 Oct 17, 2017	BUY	$26.2 - $37.97 $112,738 - $163,384	4,303	4,303 $116,000

Others Institutions Holding DKS

# of Institutions

826

Shares Held

55.5M

Call Options Held

2.32M

Put Options Held

3.72M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.5B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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