D. E. Shaw & Co., Inc. Floor & Decor Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,327,267 shares of FND stock, worth $130 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,327,267

Previous 8,883 14841.65%

Holding current value

$130 Million

Previous $1.1 Million 11907.99%

% of portfolio

0.11%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.45 - $121.28 $128 Million - $160 Million	1,318,384 Added 14841.65%	1,327,267 $132 Million
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $540,028 - $746,077	6,009 Added 209.08%	8,883 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $285,704 - $364,107	2,874 New	2,874 $285,000
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $4.18 Million - $6.27 Million	-54,117 Reduced 79.03%	14,361 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $863,489 - $1.11 Million	9,649 Added 16.4%	68,478 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $5.2 Million - $6.12 Million	58,829 New	58,829 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $715,923 - $1.02 Million	11,700 Added 50.41%	34,910 $2.2 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $27.9 Million - $44.8 Million	-344,247 Reduced 93.68%	23,210 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $8.93 Million - $11.1 Million	-77,304 Reduced 17.38%	367,457 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $3.88 Million - $4.88 Million	-37,333 Reduced 7.74%	444,761 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $3.83 Million - $4.64 Million	40,463 Added 9.16%	482,094 $51 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $1.07 Million - $1.3 Million	12,391 Added 2.89%	441,631 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $925,203 - $1.29 Million	-12,772 Reduced 2.89%	429,240 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $10.1 Million - $13.3 Million	175,480 Added 65.84%	442,012 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $6.99 Million - $15.1 Million	258,531 Added 3231.23%	266,532 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $192,024 - $274,514	8,001 New	8,001 $207,000

Others Institutions Holding FND

# of Institutions

504

Shares Held

108M

Call Options Held

1.3M

Put Options Held

2.8M

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 $10.3B
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...

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