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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $236,785 - $321,425	11,500 Added 5.21%	232,400 $5.79 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $517,040 - $808,450	-23,000 Reduced 9.43%	220,900 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $319,839 - $571,710	-17,700 Reduced 6.77%	243,900 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $3.16 Million - $5.1 Million	189,700 Added 263.84%	261,600 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $984,400 - $1.68 Million	40,000 Added 125.39%	71,900 $1.95 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $7.3 Million - $9.17 Million	-197,000 Reduced 86.06%	31,900 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $1.6 Million - $2.62 Million	66,200 Added 40.69%	228,900 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $1.65 Million - $2.17 Million	-65,200 Reduced 28.61%	162,700 $4.11 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $675,523 - $1.12 Million	24,100 Added 11.83%	227,900 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $2.11 Million - $3.03 Million	52,700 Added 34.88%	203,800 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $5 Million - $6.93 Million	109,500 Added 263.22%	151,100 $6.9 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $907,120 - $1.37 Million	-23,200 Reduced 35.8%	41,600 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $262,647 - $331,023	-7,700 Reduced 10.62%	64,800 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $4.48 Million - $6.08 Million	-166,300 Reduced 69.64%	72,500 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $600,896 - $1.15 Million	-32,800 Reduced 12.08%	238,800 $6.96 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $1.11 Million - $2.52 Million	60,900 Added 28.9%	271,600 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $3.4 Million - $4.28 Million	91,700 Added 77.06%	210,700 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.39 Million - $1.77 Million	40,900 Added 52.37%	119,000 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $2.29 Million - $3.74 Million	58,100 Added 290.5%	78,100 $3.27 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $838,884 - $1.01 Million	-15,900 Reduced 44.29%	20,000 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $1.26 Million - $1.56 Million	-27,700 Reduced 43.55%	35,900 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $1.1 Million - $1.26 Million	23,600 Added 59.0%	63,600 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $7.11 Million - $10.3 Million	-175,500 Reduced 81.44%	40,000 $2.11 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $4.3 Million - $5.63 Million	-107,400 Reduced 33.26%	215,500 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $73,100 - $121,375	2,500 Added 0.78%	322,900 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $10.2 Million - $16 Million	320,400	320,400 $11.3 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

Black Rock Inc. New York, NY

13.4M
Shares

$379 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$325 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$290 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.7M
Shares

$133 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$114 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 $2.65B
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

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