Gsa Capital Partners LLP Foot Locker, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $390,805 - $638,531	-16,149 Reduced 61.88%	9,947 $310,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $91,329 - $120,409	-3,617 Reduced 12.17%	26,096 $659,000
Q1 2022 May 11, 2022	BUY	$28.03 - $46.47 $640,485 - $1.06 Million	22,850 Added 332.94%	29,713 $881,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $63,016 - $90,772	-1,577 Reduced 18.68%	6,863 $299,000
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $1.15 Million - $1.59 Million	-25,178 Reduced 74.89%	8,440 $385,000
Q2 2021 Aug 05, 2021	BUY	$55.48 - $65.82 $785,097 - $931,418	14,151 Added 72.69%	33,618 $2.07 Million
Q1 2021 May 10, 2021	SELL	$39.1 - $59.06 $689,411 - $1.04 Million	-17,632 Reduced 47.53%	19,467 $1.1 Million
Q4 2020 Feb 03, 2021	BUY	$34.11 - $42.99 $1.27 Million - $1.59 Million	37,099 New	37,099 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$26.96 - $36.54 $394,451 - $534,616	-14,631 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$18.32 - $35.12 $268,039 - $513,840	14,631 New	14,631 $427,000
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $198,288 - $451,209	-10,883 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.13 - $46.63 $404,085 - $507,474	10,883 New	10,883 $424,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $431,970 - $549,364	-12,705 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$39.35 - $64.45 $366,073 - $599,578	-9,303 Reduced 42.27%	12,705 $533,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $1.16 Million - $1.39 Million	22,008 New	22,008 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $1.18 Million - $1.35 Million	-25,326 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$40.52 - $58.92 $1.03 Million - $1.49 Million	25,326 New	25,326 $1.33 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $1.23 Million - $1.61 Million	-30,676 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $68,597 - $113,898	-2,346 Reduced 7.1%	30,676 $1.44 Million
Q3 2017 Nov 20, 2017	BUY	$31.82 - $50.04 $1.05 Million - $1.65 Million	33,022	33,022 $1.16 Million

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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