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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.69 Million - $2.29 Million	-82,000 Reduced 45.56%	98,000 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.34 Million - $2.39 Million	74,100 Added 69.97%	180,000 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $98,176 - $158,533	5,900 Added 5.9%	105,900 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $127,972 - $218,868	-5,200 Reduced 4.94%	100,000 $2.71 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $2.39 Million - $3 Million	64,400 Added 157.84%	105,200 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $29,920 - $39,960	-1,000 Reduced 2.39%	40,800 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $2.13 Million - $3.48 Million	-88,000 Reduced 67.8%	41,800 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $1.65 Million - $2.18 Million	65,500 Added 101.87%	129,800 $3.28 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $112,120 - $185,880	-4,000 Reduced 5.86%	64,300 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $651,348 - $938,228	16,300 Added 31.35%	68,300 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $554,800 - $658,199	10,000 Added 23.81%	52,000 $3.21 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $2.87 Million - $4.34 Million	-73,500 Reduced 63.64%	42,000 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $1.84 Million - $2.32 Million	-53,900 Reduced 31.82%	115,500 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $2.11 Million - $2.86 Million	78,200 Added 85.75%	169,400 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.57 Million - $3 Million	85,500 Added 1500.0%	91,200 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $70,547 - $88,597	-1,900 Reduced 25.0%	5,700 $222,000
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $81,600 - $103,776	2,400 Added 46.15%	7,600 $328,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $237,172 - $293,280	-5,200 Reduced 50.0%	5,200 $277,000
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $945,777 - $1.09 Million	-20,300 Reduced 66.12%	10,400 $530,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $952,220 - $1.38 Million	-23,500 Reduced 43.36%	30,700 $1.62 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $884,884 - $1.16 Million	22,100 Added 68.85%	54,200 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $78,948 - $131,085	-2,700 Reduced 7.76%	32,100 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $1.11 Million - $1.74 Million	34,800	34,800 $1.23 Million

Others Institutions Holding FL

# of Institutions

333

Shares Held

86M

Call Options Held

4.5M

Put Options Held

4.78M

Black Rock Inc. New York, NY

13.4M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$250 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$245 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$134 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$97.5 Million
0.09% 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 $2.27B
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

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