Deutsche Bank Ag\ Floor & Decor Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,011 shares of FND stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,011

Previous 11,788 1.89%

Holding current value

$1.22 Million

Previous $1.17 Million 27.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.87 - $124.16 $20,041 - $27,687	223 Added 1.89%	12,011 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $92,650 - $118,075	932 Added 8.59%	11,788 $1.17 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $65,665 - $87,338	653 Added 6.4%	10,856 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $345,599 - $519,205	4,479 Added 78.25%	10,203 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $321,537 - $413,410	-3,593 Reduced 38.56%	5,724 $518,000
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $354,467 - $416,671	4,008 Added 75.49%	9,317 $968,000
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $4,994 - $6,958	69 Added 1.32%	5,309 $521,000
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $313,309 - $398,075	4,841 Added 1213.28%	5,240 $365,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $257,930 - $394,856	-3,970 Reduced 90.87%	399 $28,000
Q2 2022 Aug 11, 2022	SELL	$61.19 - $87.14 $31,084 - $44,267	-508 Reduced 10.42%	4,369 $275,000
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $1.08 Million - $1.73 Million	-13,305 Reduced 73.18%	4,877 $395,000
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $800,368 - $993,424	-6,932 Reduced 27.6%	18,182 $2.36 Million
Q3 2021 Nov 04, 2021	SELL	$103.95 - $130.77 $4.1 Million - $5.15 Million	-39,407 Reduced 61.08%	25,114 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$94.74 - $114.73 $3.87 Million - $4.69 Million	-40,897 Reduced 38.8%	64,521 $6.82 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.29 $1.2 Million - $1.47 Million	-13,951 Reduced 11.69%	105,418 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $5.63 Million - $7.85 Million	-77,764 Reduced 39.45%	119,369 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.64 - $75.96 $8.96 Million - $11.8 Million	155,526 Added 373.8%	197,133 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $58.31 $369,231 - $796,223	-13,655 Reduced 24.71%	41,607 $2.4 Million
Q1 2020 May 14, 2020	SELL	$27.16 - $57.7 $2.28 Million - $4.84 Million	-83,873 Reduced 60.28%	55,262 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $1.94 Million - $2.32 Million	45,498 Added 48.59%	139,135 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $617,610 - $871,211	16,986 Added 22.16%	93,637 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $41,309 - $56,161	1,163 Added 1.54%	76,651 $3.21 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $4.8 Million - $7.61 Million	-183,292 Reduced 70.83%	75,488 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $9.93 Million - $14.2 Million	-413,728 Reduced 61.52%	258,780 $6.7 Million
Q3 2018 Dec 21, 2021	BUY	$30.17 - $51.79 $2.05 Million - $3.52 Million	68,000 Added 11.25%	672,508 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $15 Million - $25.8 Million	497,857 Added 466.81%	604,508 $18.2 Million
Q2 2018 Apr 21, 2020	BUY	$44.88 - $57.5 $2.67 Million - $3.42 Million	59,459 Added 125.99%	106,651 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $8.65 Million - $11.1 Million	-192,775 Reduced 80.33%	47,192 $2.33 Million
Q1 2018 Oct 18, 2019	BUY	$44.08 - $52.12 $1.4 Million - $1.65 Million	31,735 Added 15.24%	239,967 $12.5 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $3.95 Million - $4.68 Million	-89,700 Reduced 30.11%	208,232 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $8.55 Million - $11.6 Million	234,741 Added 371.48%	297,932 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $2.08 Million - $2.54 Million	63,191	63,191 $2.46 Million

Others Institutions Holding FND

# of Institutions

494

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

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 $10.8B
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...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account