Exodus Point Capital Management, LP Dick'S Sporting Goods, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.74 - $229.78 $7.87 Million - $9.84 Million	42,831 New	42,831 $9.2 Million
Q1 2023 May 11, 2023	BUY	$120.33 - $149.73 $3.41 Million - $4.25 Million	28,371 Added 1117.85%	30,909 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$99.03 - $122.37 $1.78 Million - $2.2 Million	-17,981 Reduced 87.63%	2,538 $305,000
Q3 2022 Nov 10, 2022	SELL	$76.85 - $117.77 $3.01 Million - $4.61 Million	-39,133 Reduced 65.6%	20,519 $2.15 Million
Q2 2022 Aug 19, 2022	BUY	$71.24 - $108.1 $3.78 Million - $5.73 Million	53,004 Added 797.29%	59,652 $4.5 Million
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $1.88 Million - $2.28 Million	-19,293 Reduced 74.37%	6,648 $665,000
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $492,556 - $691,580	-4,930 Reduced 15.97%	25,941 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $1.68 Million - $2.57 Million	17,733 Added 134.97%	30,871 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $1.04 Million - $1.33 Million	13,138 New	13,138 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $3 Million - $3.71 Million	-58,893 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $1.87 Million - $2.83 Million	48,301 Added 456.01%	58,893 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $188,325 - $440,097	10,592 New	10,592 $437,000
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $520,286 - $1.53 Million	-30,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $698,323 - $910,912	-18,406 Reduced 37.29%	30,951 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $15,960 - $20,690	507 Added 1.04%	49,357 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $1.63 Million - $2.01 Million	48,850 New	48,850 $1.69 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.3M

Call Options Held

2.86M

Put Options Held

3.17M

Black Rock Inc. New York, NY

5.75M
Shares

$1.43 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.34 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$564 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$446 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$260 Million
0.02% of portfolio

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 $13.9B
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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