Guggenheim Capital LLC Foot Locker, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,082 shares of FL stock, worth $406,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,082

Previous 18,835 4.0%

Holding current value

$406,845

Previous $469,000 0.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $17,371 - $24,818	-753 Reduced 4.0%	18,082 $467,000
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $12,971 - $17,608	630 Added 3.46%	18,835 $469,000
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $15,758 - $24,640	-701 Reduced 3.71%	18,205 $518,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $176,688 - $315,829	-9,778 Reduced 34.09%	18,906 $588,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $189,928 - $306,694	-11,414 Reduced 28.47%	28,684 $497,000
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $95,634 - $163,561	3,886 Added 10.73%	40,098 $1.09 Million
Q1 2023 May 10, 2023	SELL	$37.05 - $46.54 $178,062 - $223,671	-4,806 Reduced 11.72%	36,212 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $342,733 - $457,741	11,455 Added 38.75%	41,018 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $142,852 - $233,404	5,903 Added 24.95%	29,563 $921,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $129,128 - $170,245	5,114 Added 27.57%	23,660 $597,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $188,838 - $313,068	-6,737 Reduced 26.65%	18,546 $550,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $519,879 - $748,855	-13,010 Reduced 33.97%	25,283 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $112,186 - $155,601	-2,457 Reduced 6.03%	38,293 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $433,964 - $514,844	-7,822 Reduced 16.1%	40,750 $2.51 Million
Q1 2021 May 13, 2021	BUY	$39.1 - $59.06 $515,064 - $777,997	13,173 Added 37.21%	48,572 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $923,289 - $1.16 Million	27,068 Added 324.91%	35,399 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $5,230 - $7,088	194 Added 2.38%	8,331 $275,000
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $149,069 - $285,771	8,137 New	8,137 $237,000
Q1 2020 Jun 02, 2020	SELL	$18.22 - $41.46 $177,116 - $403,032	-9,721 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $135,041 - $169,593	3,637 Added 59.78%	9,721 $379,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $5.05 Million - $6.42 Million	-148,406 Reduced 96.06%	6,084 $263,000
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $1.88 Million - $3.08 Million	47,723 Added 44.7%	154,490 $6.48 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $552,344 - $663,211	-10,469 Reduced 8.93%	106,767 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.98 Million - $2.45 Million	43,452 Added 58.89%	117,236 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $252,517 - $289,753	-5,420 Reduced 6.84%	73,784 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $37.2 Million - $54.1 Million	-918,868 Reduced 92.06%	79,204 $4.17 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $178,698 - $234,039	-4,463 Reduced 0.45%	998,072 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $2.31 Million - $3.84 Million	79,108 Added 8.57%	1,002,535 $47 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $29.4 Million - $46.2 Million	923,427	923,427 $32.5 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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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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Guggenheim Capital LLC Foot Locker, Inc. Transaction History