Geode Capital Management, LLC Foot Locker, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,908,253 shares of FL stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,908,253

Previous 1,882,859 1.35%

Holding current value

$41.8 Million

Previous $46.9 Million 5.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $32.96 $585,839 - $836,986	25,394 Added 1.35%	1,908,253 $49.3 Million
Q2 2024 Aug 09, 2024	BUY	$20.59 - $27.95 $1.67 Million - $2.27 Million	81,329 Added 4.51%	1,882,859 $46.9 Million
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $1.11 Million - $1.74 Million	49,549 Added 2.83%	1,801,530 $51.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.07 - $32.3 $1.57 Million - $2.81 Million	86,933 Added 5.22%	1,751,981 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $642,353 - $1.04 Million	38,603 Added 2.37%	1,665,048 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $2.1 Million - $3.59 Million	85,337 Added 5.54%	1,626,445 $44.1 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $2.47 Million - $3.1 Million	66,580 Added 4.52%	1,541,108 $61.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $1.11 Million - $1.48 Million	37,048 Added 2.58%	1,474,528 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $762,977 - $1.25 Million	-31,528 Reduced 2.15%	1,437,480 $44.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $8.53 Million - $11.2 Million	337,884 Added 29.87%	1,469,008 $37.1 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $11.3 Million - $18.7 Million	-401,615 Reduced 26.2%	1,131,124 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $8.68 Million - $12.5 Million	-217,215 Reduced 12.41%	1,532,739 $66.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $18.3 Million - $25.3 Million	399,876 Added 29.62%	1,749,954 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $1.06 Million - $1.25 Million	-19,029 Reduced 1.39%	1,350,078 $83.2 Million
Q1 2021 May 12, 2021	BUY	$39.1 - $59.06 $1.71 Million - $2.58 Million	43,649 Added 3.29%	1,369,107 $77 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $4.47 Million - $5.63 Million	130,931 Added 10.96%	1,325,458 $53.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $1.97 Million - $2.67 Million	-73,079 Reduced 5.77%	1,194,527 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $601,573 - $1.15 Million	-32,837 Reduced 2.53%	1,267,606 $37 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $625,638 - $1.42 Million	34,338 Added 2.71%	1,300,443 $28.7 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $1.8 Million - $2.26 Million	48,440 Added 3.98%	1,266,105 $49.4 Million
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $20.7 Million - $26.3 Million	-608,299 Reduced 33.31%	1,217,665 $52.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $3.08 Million - $5.05 Million	-78,296 Reduced 4.11%	1,825,964 $76.5 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $824,163 - $989,590	15,621 Added 0.83%	1,904,260 $115 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $5.36 Million - $6.63 Million	117,582 Added 6.64%	1,888,639 $100 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $565,183 - $648,523	12,131 Added 0.69%	1,771,057 $90.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $8.44 Million - $12.3 Million	208,178 Added 13.42%	1,758,926 $92.5 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $1.55 Million - $2.03 Million	38,706 Added 2.56%	1,550,748 $70.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $12.5 Million - $20.7 Million	-426,249 Reduced 21.99%	1,512,042 $70.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $5.9 Million - $9.28 Million	185,478 Added 10.58%	1,938,291 $68.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,752,813	1,752,813 $86.3 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.04B
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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Geode Capital Management, LLC Foot Locker, Inc. Transaction History