Jump Financial, LLC Dick'S Sporting Goods, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $1.03 Million - $1.26 Million	-5,287 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $3.69 Million - $4.61 Million	-20,073 Reduced 79.15%	5,287 $1.14 Million
Q1 2024 May 13, 2024	BUY	$138.52 - $224.86 $91,423 - $148,407	660 Added 2.67%	25,360 $5.7 Million
Q4 2023 Oct 21, 2024	SELL	$101.02 - $147.43 $2.32 Million - $3.38 Million	-22,950 Reduced 92.91%	1,750 $257 Million
Q4 2023 Oct 21, 2024	BUY	$101.02 - $147.43 $1.84 Million - $2.69 Million	18,213 Added 280.76%	24,700 $3.63 Million
Q4 2023 Feb 07, 2024	BUY	$101.02 - $147.43 $1.84 Million - $2.69 Million	18,213 Added 280.76%	24,700 $3.63 Million
Q3 2023 Oct 21, 2024	BUY	$106.19 - $148.27 $487,093 - $680,114	4,587 Added 241.42%	6,487 $704,000
Q3 2023 Nov 07, 2023	SELL	$106.19 - $148.27 $851,962 - $1.19 Million	-8,023 Reduced 55.29%	6,487 $704,000
Q2 2023 Oct 21, 2024	BUY	$122.36 - $149.35 $733,915 - $895,801	5,998 Added 70.47%	14,510 $1.92 Million
Q2 2023 Oct 21, 2024	SELL	$122.36 - $149.35 $1.54 Million - $1.88 Million	-12,610 Reduced 86.91%	1,900 $251 Million
Q2 2023 Aug 07, 2023	BUY	$122.36 - $149.35 $733,915 - $895,801	5,998 Added 70.47%	14,510 $1.92 Million
Q1 2023 Oct 21, 2024	BUY	$120.33 - $149.73 $388,064 - $482,879	3,225 Added 61.0%	8,512 $1.21 Million
Q1 2023 May 03, 2023	SELL	$120.33 - $149.73 $2.76 Million - $3.43 Million	-22,897 Reduced 72.9%	8,512 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $3.11 Million - $3.84 Million	31,409 New	31,409 $3.78 Million
Q2 2022 Aug 09, 2022	BUY	$71.24 - $108.1 $3.89 Million - $5.91 Million	54,645 New	54,645 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $191,312 - $292,848	-2,017 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $159,887 - $204,140	2,017 New	2,017 $202,000
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $622,382 - $895,243	-11,110 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $157,179 - $194,698	3,088 Added 38.49%	11,110 $625,000
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $310,852 - $469,688	8,022 New	8,022 $464,000

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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