Diversified Investment Strategies, LLC Dick'S Sporting Goods, Inc. Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 46,970 shares of DKS stock, worth $10.1 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

46,970

Previous 47,895 1.93%

Holding current value

$10.1 Million

Previous $10.3 Million 4.74%

% of portfolio

6.74%

Previous 7.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.69 - $239.18 $180,088 - $221,241	-925 Reduced 1.93%	46,970 $9.8 Million
Q2 2024 Aug 06, 2024	SELL	$183.74 - $229.78 $125,861 - $157,399	-685 Reduced 1.41%	47,895 $10.3 Million
Q1 2024 Apr 15, 2024	SELL	$138.52 - $224.86 $115,664 - $187,758	-835 Reduced 1.69%	48,580 $10.9 Million
Q4 2023 Jan 12, 2024	SELL	$101.02 - $147.43 $3.44 Million - $5.02 Million	-34,070 Reduced 40.81%	49,415 $7.26 Million
Q3 2023 Oct 25, 2023	SELL	$106.19 - $148.27 $48,847 - $68,204	-460 Reduced 0.55%	83,485 $9.06 Million
Q2 2023 Jul 17, 2023	SELL	$122.36 - $149.35 $115,630 - $141,135	-945 Reduced 1.11%	83,945 $11.1 Million
Q1 2023 May 01, 2023	SELL	$120.33 - $149.73 $113,110 - $140,746	-940 Reduced 1.1%	84,890 $12 Million
Q4 2022 Feb 03, 2023	SELL	$99.03 - $122.37 $24,163 - $29,858	-244 Reduced 0.28%	85,830 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$76.85 - $117.77 $33,045 - $50,641	430 Added 0.5%	86,074 $9.01 Million
Q2 2022 Jul 25, 2022	BUY	$71.24 - $108.1 $40,321 - $61,184	566 Added 0.67%	85,644 $6.46 Million
Q1 2022 Apr 18, 2022	SELL	$97.67 - $118.15 $944,371 - $1.14 Million	-9,669 Reduced 10.21%	85,078 $8.51 Million
Q4 2021 Jan 20, 2022	BUY	$99.91 - $140.28 $120,491 - $169,177	1,206 Added 1.29%	94,747 $10.9 Million
Q3 2021 Oct 18, 2021	SELL	$94.85 - $145.19 $123,210 - $188,601	-1,299 Reduced 1.37%	93,541 $11.2 Million
Q2 2021 Jul 19, 2021	SELL	$79.27 - $101.21 $630,989 - $805,631	-7,960 Reduced 7.74%	94,840 $9.5 Million
Q1 2021 Apr 29, 2021	SELL	$56.02 - $80.58 $896,824 - $1.29 Million	-16,009 Reduced 13.47%	102,800 $7.83 Million
Q4 2020 Jan 25, 2021	SELL	$50.9 - $63.05 $97,422 - $120,677	-1,914 Reduced 1.59%	118,809 $7.44 Million
Q3 2020 Oct 20, 2020	SELL	$38.75 - $58.55 $28,558 - $43,151	-737 Reduced 0.61%	120,723 $6.99 Million
Q2 2020 Aug 05, 2020	BUY	$17.78 - $41.55 $15,201 - $35,525	855 Added 0.71%	121,460 $5.01 Million
Q1 2020 Apr 15, 2020	SELL	$16.81 - $49.4 $27,820 - $81,757	-1,655 Reduced 1.35%	120,605 $2.56 Million
Q4 2019 Jan 31, 2020	SELL	$37.94 - $49.49 $201,651 - $263,039	-5,315 Reduced 4.17%	122,260 $6.05 Million
Q3 2019 Oct 17, 2019	BUY	$31.48 - $40.81 $34,628 - $44,891	1,100 Added 0.87%	127,575 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	$31.77 - $39.38 $111,195 - $137,830	3,500 Added 2.85%	126,475 $4.66 Million
Q4 2018 Jan 22, 2019	BUY	$29.77 - $38.71 $20,839 - $27,097	700 Added 0.57%	122,975 $3.84 Million
Q3 2018 Oct 30, 2018	SELL	$32.97 - $39.43 $23,079 - $27,601	-700 Reduced 0.57%	122,275 $4.34 Million
Q2 2018 Jul 30, 2018	SELL	$30.0 - $38.35 $69,000 - $88,205	-2,300 Reduced 1.84%	122,975 $4.34 Million
Q1 2018 May 01, 2018	SELL	$29.49 - $35.05 $22,117 - $26,287	-750 Reduced 0.6%	125,275 $4.39 Million
Q4 2017 Feb 12, 2018	BUY	$24.39 - $30.89 $82,926 - $105,026	3,400 Added 2.77%	126,025 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $1.19 Million - $1.72 Million	45,350 Added 58.69%	122,625 $3.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,275	77,275 $3.08 Million

Others Institutions Holding DKS

# of Institutions

779

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Diversified Investment Strategies, LLC Dick'S Sporting Goods, Inc. Transaction History