Dupont Capital Management Corp Foot Locker, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$24.61 - $42.09 $15,208 - $26,011	-618 Reduced 10.21%	5,432 $147,000
Q1 2023 Apr 28, 2023	SELL	$37.05 - $46.54 $1.04 Million - $1.3 Million	-27,937 Reduced 82.2%	6,050 $240,000
Q4 2022 Jan 26, 2023	SELL	$29.92 - $39.96 $231,520 - $309,210	-7,738 Reduced 18.55%	33,987 $0
Q3 2022 Oct 31, 2022	BUY	$24.2 - $39.54 $785,943 - $1.28 Million	32,477 Added 351.18%	41,725 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	$25.25 - $33.29 $233,512 - $307,865	9,248 New	9,248 $234,000
Q1 2022 Apr 27, 2022	SELL	$28.03 - $46.47 $309,086 - $512,424	-11,027 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$39.96 - $57.56 $19,220 - $27,686	-481 Reduced 4.18%	11,027 $481,000
Q3 2021 Nov 03, 2021	BUY	$45.66 - $63.33 $166,750 - $231,281	3,652 Added 46.49%	11,508 $525,000
Q2 2021 Jul 30, 2021	BUY	$55.48 - $65.82 $435,850 - $517,081	7,856 New	7,856 $484,000
Q3 2020 Oct 29, 2020	SELL	$26.96 - $36.54 $157,122 - $212,955	-5,828 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$18.32 - $35.12 $36,328 - $69,642	-1,983 Reduced 25.39%	5,828 $170,000
Q1 2020 Apr 29, 2020	SELL	$18.22 - $41.46 $138,508 - $315,178	-7,602 Reduced 49.32%	7,811 $172,000
Q4 2019 Jan 27, 2020	BUY	$37.13 - $46.63 $309,330 - $388,474	8,331 Added 117.64%	15,413 $601,000
Q3 2019 Oct 28, 2019	SELL	$34.0 - $43.24 $1.26 Million - $1.6 Million	-37,062 Reduced 83.96%	7,082 $306,000
Q2 2019 Jul 30, 2019	SELL	$39.35 - $64.45 $1.08 Million - $1.78 Million	-27,549 Reduced 38.43%	44,144 $1.85 Million
Q1 2019 Apr 30, 2019	SELL	$52.76 - $63.35 $636,549 - $764,317	-12,065 Reduced 14.4%	71,693 $4.35 Million
Q4 2018 Feb 01, 2019	BUY	$45.61 - $56.4 $510,421 - $631,172	11,191 Added 15.42%	83,758 $4.46 Million
Q3 2018 Nov 05, 2018	SELL	$46.59 - $53.46 $1.92 Million - $2.2 Million	-41,161 Reduced 36.19%	72,567 $3.7 Million
Q2 2018 Jul 30, 2018	BUY	$40.52 - $58.92 $563,228 - $818,988	13,900 Added 13.92%	113,728 $5.99 Million
Q1 2018 May 02, 2018	SELL	$40.04 - $52.44 $65,825 - $86,211	-1,644 Reduced 1.62%	99,828 $4.55 Million
Q4 2017 Jan 31, 2018	BUY	$29.24 - $48.55 $2.95 Million - $4.9 Million	100,969 Added 20073.36%	101,472 $4.76 Million
Q3 2017 Oct 31, 2017	BUY	$31.82 - $50.04 $16,005 - $25,170	503	503 $18,000

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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