Eqis Capital Management, Inc. Foot Locker, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$25.25 - $33.29 $532,472 - $702,019	-21,088 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $225,108 - $373,200	8,031 Added 61.51%	21,088 $625,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $83,796 - $120,703	-2,097 Reduced 13.84%	13,057 $570,000
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $94,287 - $130,776	2,065 Added 15.78%	15,154 $692,000
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $379,150 - $449,813	6,834 Added 109.26%	13,089 $807,000
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $5,904 - $8,918	151 Added 2.47%	6,255 $352,000
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $208,207 - $262,410	6,104 New	6,104 $247,000
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $121,791 - $233,477	-6,648 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $149,294 - $339,723	-8,194 Reduced 55.21%	6,648 $269,000
Q4 2019 Jan 24, 2020	SELL	$37.13 - $46.63 $32,637 - $40,987	-879 Reduced 5.59%	14,842 $579,000
Q3 2019 Nov 05, 2019	SELL	$34.0 - $43.24 $66,946 - $85,139	-1,969 Reduced 11.13%	15,721 $679,000
Q2 2019 Jul 18, 2019	BUY	$39.35 - $64.45 $35,926 - $58,842	913 Added 5.44%	17,690 $742,000
Q1 2019 Apr 18, 2019	SELL	$52.76 - $63.35 $965,244 - $1.16 Million	-18,295 Reduced 52.16%	16,777 $1.02 Million
Q4 2018 Jan 25, 2019	BUY	$45.61 - $56.4 $555,028 - $686,331	12,169 Added 53.13%	35,072 $1.87 Million
Q3 2018 Oct 17, 2018	BUY	$46.59 - $53.46 $149,227 - $171,232	3,203 Added 16.26%	22,903 $1.11 Million
Q2 2018 Jul 27, 2018	SELL	$40.52 - $58.92 $23,542 - $34,232	-581 Reduced 2.86%	19,700 $1.04 Million
Q1 2018 Apr 06, 2018	BUY	$40.04 - $52.44 $15,695 - $20,556	392 Added 1.97%	20,281 $924,000
Q4 2017 Jan 25, 2018	SELL	$29.24 - $48.55 $44,210 - $73,407	-1,512 Reduced 7.07%	19,889 $932,000
Q3 2017 Oct 03, 2017	BUY	$31.82 - $50.04 $680,979 - $1.07 Million	21,401	21,401 $754,000

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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