Guggenheim Capital LLC Hibbett Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.07 - $87.21 $565,324 - $703,610	8,068 New	8,068 $703,000
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $155,779 - $196,927	3,751 Added 81.61%	8,347 $364,000
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $137,628 - $237,340	-3,280 Reduced 41.65%	4,596 $204,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $223,854 - $341,537	-3,426 Reduced 30.31%	7,876 $567,000
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $162,206 - $226,938	2,293 Added 25.45%	11,302 $800,000
Q2 2021 Aug 13, 2021	SELL	$68.96 - $89.63 $62,822 - $81,652	-911 Reduced 9.18%	9,009 $807,000
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $427,322 - $708,692	-9,320 Reduced 48.44%	9,920 $683,000
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $703,606 - $1.07 Million	19,240 New	19,240 $889,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $783,686 - $1.02 Million	-35,477 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $358,881 - $554,788	24,216 Added 215.04%	35,477 $812,000
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $82,256 - $109,736	-4,580 Reduced 28.91%	11,261 $205,000
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $52,137 - $78,968	3,462 Added 27.97%	15,841 $361,000
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $209,940 - $307,807	-15,785 Reduced 56.05%	12,379 $177,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $80,407 - $125,743	4,277 Added 17.91%	28,164 $529,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $1.82 Million - $2.42 Million	-83,524 Reduced 77.76%	23,887 $547,000
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $475,146 - $591,948	-22,680 Reduced 17.43%	107,411 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $1.5 Million - $2.56 Million	117,859 Added 963.53%	130,091 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $132,717 - $190,819	12,232	12,232 $174,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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