Holocene Advisors, LP Dick'S Sporting Goods, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $65.4 Million - $95.5 Million	647,773 New	647,773 $95.2 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $36.1 Million - $44.1 Million	295,239 Added 29.36%	1,300,990 $172 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $16.9 Million - $21 Million	140,163 Added 16.19%	1,005,751 $143 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $51.4 Million - $63.5 Million	518,803 Added 149.6%	865,588 $104 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $2.87 Million - $4.4 Million	-37,377 Reduced 9.73%	346,785 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $27 Million - $41 Million	379,332 Added 7853.66%	384,162 $29 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $471,746 - $570,664	4,830 New	4,830 $483,000
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $3.47 Million - $4.87 Million	-34,687 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $68.6 Million - $105 Million	-723,069 Reduced 95.42%	34,687 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $20.9 Million - $26.6 Million	263,030 Added 53.17%	757,756 $75.9 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $21.1 Million - $30.4 Million	376,974 Added 320.14%	494,726 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $47.2 Million - $58.4 Million	-926,607 Reduced 88.72%	117,752 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $35.3 Million - $53.4 Million	911,516 Added 686.16%	1,044,359 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $2.14 Million - $4.99 Million	120,126 Added 944.61%	132,843 $5.48 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $5.21 Million - $15.3 Million	-309,981 Reduced 96.06%	12,717 $270,000
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $12.2 Million - $16 Million	322,698 New	322,698 $16 Million

Others Institutions Holding DKS

# of Institutions

754

Shares Held

43.5M

Call Options Held

3.44M

Put Options Held

3.01M

Black Rock Inc. New York, NY

5.75M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$458 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$356 Million
0.07% of portfolio
Lsv Asset Management Chicago, IL

1.11M
Shares

$228 Million
0.52% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11.4B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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