Empirical Finance, LLC Foot Locker, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$25.25 - $33.29 $1,515 - $1,997	60 Added 0.61%	9,936 $251,000
Q1 2022 Apr 21, 2022	SELL	$28.03 - $46.47 $1,009 - $1,672	-36 Reduced 0.36%	9,876 $293,000
Q4 2021 Feb 04, 2022	SELL	$39.96 - $57.56 $121,238 - $174,637	-3,034 Reduced 23.44%	9,912 $432,000
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $1.92 Million - $2.66 Million	-41,979 Reduced 76.43%	12,946 $591,000
Q4 2020 Feb 02, 2021	SELL	$34.11 - $42.99 $2,455 - $3,095	-72 Reduced 0.13%	54,925 $2.22 Million
Q3 2020 Oct 28, 2020	BUY	$26.96 - $36.54 $124,743 - $169,070	4,627 Added 9.19%	54,997 $1.82 Million
Q3 2020 Oct 26, 2020	SELL	$26.96 - $36.54 $824,760 - $1.12 Million	-30,592 Reduced 37.79%	50,370 $2.17 Million
Q2 2020 Jul 20, 2020	BUY	$18.32 - $35.12 $90,665 - $173,808	4,949 Added 6.51%	80,962 $2.36 Million
Q2 2020 Jul 20, 2020	SELL	$18.32 - $35.12 $51,552 - $98,827	-2,814 Reduced 3.57%	76,013 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$18.22 - $41.46 $639,995 - $1.46 Million	35,126 Added 80.38%	78,827 $1.74 Million
Q4 2019 Jan 27, 2020	SELL	$37.13 - $46.63 $247,619 - $310,975	-6,669 Reduced 13.24%	43,701 $1.7 Million
Q3 2019 Oct 30, 2019	BUY	$34.0 - $43.24 $50,966 - $64,816	1,499 Added 3.07%	50,370 $2.17 Million
Q2 2019 Jul 09, 2019	BUY	$39.35 - $64.45 $17,038 - $27,906	433 Added 0.89%	48,871 $2.05 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $2,954 - $3,547	-56 Reduced 0.12%	48,438 $2.94 Million
Q4 2018 Jan 22, 2019	BUY	$45.61 - $56.4 $788,140 - $974,592	17,280 Added 55.36%	48,494 $2.58 Million
Q3 2018 Oct 18, 2018	BUY	$46.59 - $53.46 $1.45 Million - $1.67 Million	31,214 New	31,214 $1.59 Million
Q2 2018 Jul 09, 2018	SELL	$40.52 - $58.92 $1.96 Million - $2.85 Million	-48,438 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$40.04 - $52.44 $1.94 Million - $2.54 Million	48,438 New	48,438 $2.94 Million
Q4 2017 Feb 01, 2018	SELL	$29.24 - $48.55 $1.42 Million - $2.36 Million	-48,507 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$31.82 - $50.04 $555,354 - $873,348	17,453 Added 56.2%	48,507 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,054	31,054 $1.53 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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