Holocene Advisors, LP Foot Locker, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $120,573 - $194,700	7,246 Added 13.01%	62,940 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $32.7 Million - $55.9 Million	-1,329,277 Reduced 95.98%	55,694 $1.51 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $7.42 Million - $9.32 Million	-200,319 Reduced 12.64%	1,384,971 $55 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $45.3 Million - $60.5 Million	1,513,438 Added 2106.33%	1,585,290 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $1.1 Million - $1.79 Million	-45,339 Reduced 38.69%	71,852 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $2.96 Million - $3.9 Million	117,191 New	117,191 $2.96 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $433,231 - $718,240	-15,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $617,621 - $889,647	15,456 New	15,456 $674,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $2.27 Million - $2.7 Million	-40,981 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $1.6 Million - $2.42 Million	40,981 New	40,981 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $27.2 Million - $36.9 Million	-1,009,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $18.5 Million - $35.5 Million	1,009,614 New	1,009,614 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $193,721 - $222,286	-4,158 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $43,761 - $63,633	-1,080 Reduced 20.62%	4,158 $219,000
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $16.2 Million - $21.2 Million	-403,746 Reduced 98.72%	5,238 $239,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $12 Million - $19.9 Million	408,984	408,984 $19.2 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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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