Group One Trading, L.P. Boot Barn Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$79.41 - $101.69 $66,942 - $85,724	843 New	843 $68,000
Q4 2022 Feb 09, 2023	SELL	$51.49 - $67.35 $400,901 - $524,387	-7,786 Reduced 93.29%	560 $35,000
Q3 2022 Nov 09, 2022	BUY	$55.36 - $75.61 $462,034 - $631,041	8,346 New	8,346 $488,000
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $16,489 - $23,796	-182 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $109,375 - $142,498	-1,442 Reduced 88.79%	182 $16,000
Q2 2021 Aug 10, 2021	BUY	$61.8 - $84.71 $100,363 - $137,569	1,624 New	1,624 $137,000
Q1 2021 May 12, 2021	SELL	$41.86 - $65.6 $8,372 - $13,119	-200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.38 - $43.79 $5,876 - $8,758	200 New	200 $9,000
Q3 2020 Nov 12, 2020	SELL	$18.3 - $30.24 $197,548 - $326,440	-10,795 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.71 - $29.04 $104,497 - $283,343	-9,757 Reduced 47.47%	10,795 $233,000
Q1 2020 May 13, 2020	SELL	$10.46 - $47.28 $57,885 - $261,647	-5,534 Reduced 21.21%	20,552 $266,000
Q4 2019 Feb 10, 2020	BUY	$32.78 - $44.7 $776,033 - $1.06 Million	23,674 Added 981.51%	26,086 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$29.19 - $36.84 $327,453 - $413,271	-11,218 Reduced 82.3%	2,412 $84,000
Q2 2019 Aug 09, 2019	BUY	$26.13 - $35.64 $163,129 - $222,500	6,243 Added 84.51%	13,630 $486,000
Q1 2019 May 13, 2019	SELL	$17.43 - $29.44 $124,938 - $211,025	-7,168 Reduced 49.25%	7,387 $217,000
Q4 2018 Feb 06, 2019	BUY	$15.51 - $29.47 $225,748 - $428,935	14,555 New	14,555 $248,000
Q1 2018 May 11, 2018	SELL	$16.51 - $19.87 $95,939 - $115,464	-5,811 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.43 - $17.4 $43,175 - $101,111	5,811	5,811 $97,000

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$627 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$457 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$199 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$188 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$182 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.09B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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