Formidable Asset Management, LLC Foot Locker, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$39.96 - $57.56 $232,007 - $334,193	-5,806 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$45.66 - $63.33 $24,291 - $33,691	-532 Reduced 8.39%	5,806 $265,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $307,081 - $364,313	5,535 Added 689.29%	6,338 $358,000
Q2 2021 Aug 06, 2021	SELL	$55.48 - $65.82 $430,025 - $510,170	-7,751 Reduced 90.61%	803 $353,000
Q1 2021 May 12, 2021	SELL	$39.1 - $59.06 $76,362 - $115,344	-1,953 Reduced 18.59%	8,554 $486,000
Q4 2020 Jan 29, 2021	SELL	$34.11 - $42.99 $159,123 - $200,548	-4,665 Reduced 30.75%	10,507 $412,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $18,009 - $24,408	-668 Reduced 4.22%	15,172 $537,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $10,827 - $20,755	-591 Reduced 3.6%	15,840 $461,000
Q1 2020 Jun 01, 2020	SELL	$18.22 - $41.46 $24,706 - $56,219	-1,356 Reduced 7.62%	16,431 $363,000
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $660,431 - $829,407	17,787 New	17,787 $704,000
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $569,398 - $724,140	-16,747 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$39.35 - $64.45 $658,994 - $1.08 Million	16,747 New	16,747 $688,000
Q1 2019 Oct 15, 2019	SELL	$52.76 - $63.35 $791,400 - $950,250	-15,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$45.61 - $56.4 $17,742 - $21,939	389 Added 2.66%	15,000 $798,000
Q3 2018 Nov 07, 2018	BUY	$46.59 - $53.46 $23,714 - $27,211	509 Added 3.61%	14,611 $706,000
Q2 2018 Aug 08, 2018	BUY	$40.52 - $58.92 $30,187 - $43,895	745 Added 5.58%	14,102 $742,000
Q1 2018 May 04, 2018	BUY	$40.04 - $52.44 $31,191 - $40,850	779 Added 6.19%	13,357 $608,000
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $2,514 - $4,175	-86 Reduced 0.68%	12,578 $590,000
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $402,968 - $633,706	12,664	12,664 $446,000

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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