D. E. Shaw & Co., Inc. Foot Locker, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Foot Locker, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,562,752 shares of FL stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,562,752

Previous 1,609,350 121.38%

Holding current value

$101 Million

Previous $45.9 Million 93.57%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $40.2 Million - $54.6 Million	1,953,402 Added 121.38%	3,562,752 $88.8 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $35.1 Million - $54.9 Million	-1,562,331 Reduced 49.26%	1,609,350 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $37.6 Million - $67.2 Million	2,079,893 Added 190.5%	3,171,681 $98.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $18 Million - $29.1 Million	1,081,663 Added 10683.09%	1,091,788 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $27,686 - $47,351	1,125 Added 12.5%	10,125 $274,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $2.73 Million - $3.43 Million	-73,636 Reduced 89.11%	9,000 $357,000
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $13.6 Million - $18.2 Million	-454,965 Reduced 84.63%	82,636 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $2.23 Million - $3.65 Million	-92,295 Reduced 14.65%	537,601 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $5.98 Million - $7.88 Million	-236,763 Reduced 27.32%	629,896 $15.9 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $22.7 Million - $37.7 Million	810,275 Added 1437.07%	866,659 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $582,456 - $838,994	14,576 Added 34.86%	56,384 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $1.56 Million - $2.16 Million	34,107 Added 442.89%	41,808 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $1.95 Million - $2.65 Million	-72,460 Reduced 90.39%	7,701 $254,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $923,273 - $1.77 Million	-50,397 Reduced 38.6%	80,161 $2.34 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $2.01 Million - $4.58 Million	-110,587 Reduced 45.86%	130,558 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $1.89 Million - $2.37 Million	-50,841 Reduced 17.41%	241,145 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $6.57 Million - $8.35 Million	-193,195 Reduced 39.82%	291,986 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $12.6 Million - $20.6 Million	319,224 Added 192.35%	485,181 $20.3 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $645,993 - $775,657	-12,244 Reduced 6.87%	165,957 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.53 Million - $1.89 Million	33,453 Added 23.11%	178,201 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $102 Million - $117 Million	-2,183,827 Reduced 93.78%	144,748 $7.38 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $142,995 - $207,928	-3,529 Reduced 0.15%	2,328,575 $123 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $49.6 Million - $64.9 Million	-1,238,384 Reduced 34.68%	2,332,104 $106 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $69.7 Million - $116 Million	2,385,007 Added 201.18%	3,570,488 $167 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $37.7 Million - $59.3 Million	1,185,481	1,185,481 $41.8 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.65B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account