Jane Street Group, LLC Foot Locker, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $5 Million - $7.15 Million	216,800 New	216,800 $5.6 Million
Q1 2022 May 17, 2022	BUY	$28.03 - $46.47 $924,990 - $1.53 Million	33,000 Added 6.26%	559,900 $16.6 Million
Q4 2021 Feb 15, 2022	BUY	$39.96 - $57.56 $13.2 Million - $19.1 Million	331,200 Added 169.24%	526,900 $23 Million
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $5.07 Million - $7.03 Million	111,000 Added 131.05%	195,700 $8.94 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $10.3 Million - $12.3 Million	-186,200 Reduced 68.73%	84,700 $5.22 Million
Q1 2021 May 18, 2021	BUY	$39.1 - $59.06 $27,370 - $41,342	700 Added 0.26%	270,900 $15.2 Million
Q4 2020 Feb 17, 2021	BUY	$34.11 - $42.99 $880,038 - $1.11 Million	25,800 Added 10.56%	270,200 $10.9 Million
Q3 2020 Nov 17, 2020	BUY	$26.96 - $36.54 $3.49 Million - $4.73 Million	129,500 Added 112.71%	244,400 $8.07 Million
Q2 2020 Aug 17, 2020	BUY	$18.32 - $35.12 $730,968 - $1.4 Million	39,900 Added 53.2%	114,900 $3.35 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $513,803 - $1.17 Million	-28,200 Reduced 27.33%	75,000 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $1.04 Million - $1.3 Million	-27,900 Reduced 21.28%	103,200 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $3.4 Million - $4.33 Million	100,100 Added 322.9%	131,100 $5.66 Million
Q2 2019 Aug 15, 2019	SELL	$39.35 - $64.45 $594,185 - $973,195	-15,100 Reduced 32.75%	31,000 $1.3 Million
Q1 2019 May 16, 2019	SELL	$52.76 - $63.35 $976,060 - $1.17 Million	-18,500 Reduced 28.64%	46,100 $2.79 Million
Q4 2018 Feb 15, 2019	BUY	$45.61 - $56.4 $2.07 Million - $2.55 Million	45,300 Added 234.72%	64,600 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $340,107 - $390,258	-7,300 Reduced 27.44%	19,300 $984,000
Q2 2018 Aug 15, 2018	SELL	$40.52 - $58.92 $725,308 - $1.05 Million	-17,900 Reduced 40.22%	26,600 $1.4 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $1.38 Million - $1.8 Million	-34,400 Reduced 43.6%	44,500 $2.03 Million
Q4 2017 Feb 15, 2018	BUY	$29.24 - $48.55 $1.56 Million - $2.59 Million	53,300 Added 208.2%	78,900 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $814,592 - $1.28 Million	25,600	25,600 $902,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 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 $2.1B
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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