Group One Trading, L.P. Designer Brands Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $49,356 - $80,322	-7,269 Reduced 92.55%	585 $3,000
Q1 2024 May 10, 2024	BUY	$8.23 - $11.52 $64,638 - $90,478	7,854 New	7,854 $85,000
Q3 2023 Nov 09, 2023	BUY	$9.37 - $12.66 $432,088 - $583,803	46,114 New	46,114 $583,000
Q1 2023 May 12, 2023	BUY	$8.01 - $11.15 $104,314 - $145,206	13,023 Added 391.43%	16,350 $142,000
Q4 2022 Feb 09, 2023	BUY	$9.28 - $16.4 $20,165 - $35,637	2,173 Added 188.3%	3,327 $32,000
Q3 2022 Nov 09, 2022	BUY	$12.54 - $18.83 $14,471 - $21,729	1,154 New	1,154 $18,000
Q2 2022 Aug 11, 2022	SELL	$13.03 - $15.84 $153,258 - $186,310	-11,762 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.28 - $14.82 $103,618 - $136,136	9,186 Added 356.6%	11,762 $159,000
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $189,051 - $262,042	-15,112 Reduced 85.44%	2,576 $37,000
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.01 $212,079 - $300,872	17,688 New	17,688 $246,000
Q4 2020 Feb 10, 2021	SELL	$4.33 - $9.06 $216,759 - $453,543	-50,060 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.41 - $8.26 $13,108 - $20,013	-2,423 Reduced 4.62%	50,060 $272,000
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $157,387 - $379,049	41,201 Added 365.19%	52,483 $355,000
Q1 2020 May 13, 2020	BUY	$3.17 - $16.61 $35,763 - $187,394	11,282 New	11,282 $56,000
Q4 2019 Feb 10, 2020	SELL	$14.23 - $18.72 $123,402 - $162,339	-8,672 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.17 - $19.22 $1.04 Million - $1.41 Million	-73,222 Reduced 89.41%	8,672 $148,000
Q2 2019 Aug 09, 2019	BUY	$17.76 - $23.24 $1.45 Million - $1.9 Million	81,894 New	81,894 $1.57 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$31.9 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$18.6 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$12.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$11.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.08 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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