Invenomic Capital Management LP Foot Locker, Inc. Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

A detailed history of Invenomic Capital Management LP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 678,630 shares of FL stock, worth $16.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

678,630

Previous 752,320 9.8%

Holding current value

$16.9 Million

Previous $21.4 Million 21.13%

% of portfolio

0.85%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.52 Million - $2.06 Million	-73,690 Reduced 9.8%	678,630 $16.9 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $5.95 Million - $9.3 Million	264,598 Added 54.25%	752,320 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $8.43 Million - $15.1 Million	-466,519 Reduced 48.89%	487,722 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $15.9 Million - $25.6 Million	954,241 New	954,241 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $2.63 Million - $3.47 Million	-104,331 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $2.34 Million - $3.88 Million	83,405 Added 398.57%	104,331 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $16,063 - $23,139	402 Added 1.96%	20,926 $913,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $96,205 - $133,436	2,107 Added 11.44%	20,524 $938,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $17,920 - $21,259	323 Added 1.79%	18,417 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$34.11 - $42.99 $206,263 - $259,960	-6,047 Reduced 25.05%	18,094 $732,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $69,422 - $94,090	-2,575 Reduced 9.64%	24,141 $798,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $563,468 - $1.08 Million	-30,757 Reduced 53.52%	26,716 $779,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $747,384 - $1.7 Million	-41,020 Reduced 41.65%	57,473 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $3.66 Million - $4.59 Million	98,493 New	98,493 $3.84 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

86.8M

Call Options Held

4.45M

Put Options Held

4.73M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.32B
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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Invenomic Capital Management LP Foot Locker, Inc. Transaction History