Duality Advisers, LP Foot Locker, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$16.64 - $26.87 $321,052 - $518,429	19,294 Added 23.11%	102,778 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$24.61 - $42.09 $1.11 Million - $1.91 Million	45,300 Added 118.64%	83,484 $2.26 Million
Q1 2023 Jun 27, 2023	SELL	$37.05 - $46.54 $2.35 Million - $2.95 Million	-63,382 Reduced 62.4%	38,184 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$29.92 - $39.96 $3.04 Million - $4.06 Million	101,566 New	101,566 $3.84 Million
Q2 2022 Aug 08, 2022	SELL	$25.25 - $33.29 $650,490 - $857,616	-25,762 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$28.03 - $46.47 $2.03 Million - $3.37 Million	-72,538 Reduced 73.79%	25,762 $764,000
Q4 2021 Feb 02, 2022	SELL	$39.96 - $57.56 $2.8 Million - $4.03 Million	-70,010 Reduced 41.6%	98,300 $4.29 Million
Q3 2021 Nov 08, 2021	BUY	$45.66 - $63.33 $7.32 Million - $10.2 Million	160,376 Added 2021.38%	168,310 $7.69 Million
Q2 2021 Aug 09, 2021	BUY	$55.48 - $65.82 $440,178 - $522,215	7,934 New	7,934 $489,000
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $2.64 Million - $3.99 Million	-67,638 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $1.78 Million - $2.25 Million	52,228 Added 338.92%	67,638 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $2.59 Million - $3.51 Million	-96,171 Reduced 86.19%	15,410 $509,000
Q2 2020 Jul 29, 2020	BUY	$18.32 - $35.12 $2.04 Million - $3.92 Million	111,581 New	111,581 $3.25 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $6.57 Million - $8.35 Million	-193,130 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $3.91 Million - $6.4 Million	99,360 Added 105.96%	193,130 $8.1 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $4.95 Million - $5.94 Million	93,770 New	93,770 $5.68 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% 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 $2.1B
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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