David A. Siegel Boot Barn Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $6.12 Million - $8.36 Million	-110,613 Reduced 90.0%	12,287 $718,000
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $934,500 - $1.39 Million	-14,000 Reduced 10.23%	122,900 $8.47 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $2.39 Million - $3.77 Million	-30,800 Reduced 18.37%	136,900 $13 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $4.96 Million - $7.17 Million	-54,800 Reduced 24.63%	167,700 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $45,510 - $59,291	600 Added 0.27%	222,500 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $11.3 Million - $15.5 Million	182,700 Added 466.07%	221,900 $18.7 Million
Q1 2021 May 17, 2021	BUY	$41.86 - $65.6 $1.64 Million - $2.57 Million	39,200 New	39,200 $2.44 Million
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $232,212 - $1.05 Million	-22,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $2.93 Million - $3.99 Million	-89,300 Reduced 80.09%	22,200 $989,000
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $2,919 - $3,684	-100 Reduced 0.09%	111,500 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $2.96 Million - $4.04 Million	-113,400 Reduced 50.4%	111,600 $3.98 Million
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $505,470 - $853,760	-29,000 Reduced 11.42%	225,000 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$15.51 - $29.47 $2.72 Million - $5.17 Million	-175,400 Reduced 40.85%	254,000 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $345,384 - $508,518	16,200 Added 3.92%	429,400 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.92 - $24.66 $4.36 Million - $6.35 Million	257,400 Added 165.21%	413,200 $8.57 Million
Q1 2018 May 15, 2018	BUY	$16.51 - $19.87 $2.57 Million - $3.1 Million	155,800 New	155,800 $2.76 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$458 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$199 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$188 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$182 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.09B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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