Jefferies Group LLC Foot Locker, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $793,585 - $1.32 Million	-28,312 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$39.96 - $57.56 $2.75 Million - $3.96 Million	-68,837 Reduced 88.19%	9,216 $402,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $1.99 Million - $2.86 Million	-49,741 Reduced 63.73%	28,312 $801,000
Q2 2021 Sep 21, 2023	SELL	$55.48 - $65.82 $1.66 Million - $1.97 Million	-29,961 Reduced 27.74%	78,053 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $1.66 Million - $1.97 Million	-29,961 Reduced 27.74%	78,053 $4.81 Million
Q1 2021 Sep 21, 2023	BUY	$39.1 - $59.06 $3.63 Million - $5.48 Million	92,848 Added 612.21%	108,014 $6.08 Million
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $3.63 Million - $5.48 Million	92,848 Added 612.21%	108,014 $6.08 Million
Q4 2020 Sep 21, 2023	BUY	$34.11 - $42.99 $517,312 - $651,986	15,166 New	15,166 $613,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $517,312 - $651,986	15,166 New	15,166 $613,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $2.43 Million - $5.53 Million	-133,268 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $3.77 Million - $4.74 Million	101,633 Added 321.27%	133,268 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $1.08 Million - $1.37 Million	31,635 New	31,635 $1.37 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $817,780 - $981,925	-15,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $6,111 - $7,557	-134 Reduced 0.86%	15,500 $825,000
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.07 Million - $1.23 Million	-22,960 Reduced 59.49%	15,634 $797,000
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.56 Million - $2.27 Million	38,594 New	38,594 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $298,277 - $495,258	-10,201 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $324,595 - $510,458	10,201	10,201 $359,000

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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