Hsbc Holdings PLC Foot Locker, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,755 shares of FL stock, worth $627,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,755

Previous 26,147 9.15%

Holding current value

$627,369

Previous $745,000 20.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.59 - $27.95 $49,251 - $66,856	-2,392 Reduced 9.15%	23,755 $591,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $71,014 - $111,038	3,159 Added 13.74%	26,147 $745,000
Q4 2023 Feb 12, 2024	SELL	$18.07 - $32.3 $465,013 - $831,208	-25,734 Reduced 52.82%	22,988 $716,000
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $349,489 - $564,350	21,003 Added 75.77%	48,722 $845,000
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $369,297 - $631,602	15,006 Added 118.04%	27,719 $751,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $418,813 - $526,088	-11,304 Reduced 47.07%	12,713 $504,000
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $3,949 - $5,274	132 Added 0.55%	24,017 $907,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $2.57 Million - $4.2 Million	-106,199 Reduced 81.64%	23,885 $755,000
Q2 2022 Aug 11, 2022	SELL	$25.25 - $33.29 $4.67 Million - $6.16 Million	-184,928 Reduced 58.71%	130,084 $3.37 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $4.8 Million - $7.96 Million	171,310 Added 119.21%	315,012 $9.44 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $2.65 Million - $3.82 Million	66,363 Added 85.81%	143,702 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $3.02 Million - $4.19 Million	66,112 Added 588.87%	77,339 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $725,068 - $860,201	-13,069 Reduced 53.79%	11,227 $691,000
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $410,080 - $619,421	-10,488 Reduced 30.15%	24,296 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $57,236 - $72,137	-1,678 Reduced 4.6%	34,784 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $290,601 - $393,864	-10,779 Reduced 22.82%	36,462 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $163,451 - $313,340	-8,922 Reduced 15.89%	47,241 $1.38 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $124,351 - $282,964	-6,825 Reduced 10.84%	56,163 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $667,523 - $838,314	-17,978 Reduced 22.2%	62,988 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.63 Million - $2.07 Million	-47,874 Reduced 37.16%	80,966 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $1.31 Million - $2.14 Million	33,263 Added 34.8%	128,840 $5.4 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $16,883 - $20,272	-320 Reduced 0.33%	95,577 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $24,948 - $30,850	-547 Reduced 0.57%	95,897 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $1.07 Million - $1.22 Million	22,866 Added 31.08%	96,444 $4.92 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $4.7 Million - $6.84 Million	-116,017 Reduced 61.19%	73,578 $3.87 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $20.2 Million - $26.5 Million	-505,303 Reduced 72.72%	189,595 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $6.51 Million - $10.8 Million	222,688 Added 47.16%	694,898 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $5.36 Million - $8.42 Million	168,324 Added 55.39%	472,210 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,886	303,886 $15 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

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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 $2.46B
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...

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Hsbc Holdings PLC Foot Locker, Inc. Transaction History