Ken Griffin Foot Locker, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Foot Locker, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 951,600 shares of FL stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

951,600

Previous 999,100 4.75%

Holding current value

$23.7 Million

Previous $31.1 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $19.3 Million - $30.2 Million	-859,705 Reduced 69.61%	375,389 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $4.56 Million - $8.14 Million	-252,097 Reduced 16.95%	1,235,094 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $19.2 Million - $30.9 Million	1,151,310 Added 342.77%	1,487,191 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $3.68 Million - $6.29 Million	149,330 Added 80.05%	335,881 $9.11 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $2.43 Million - $3.05 Million	65,532 Added 54.15%	186,551 $7.4 Million

Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $4.99 Million - $6.66 Million	-166,668 Reduced 57.93%	121,019 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $28.3 Million - $46.2 Million	-1,168,823 Reduced 80.25%	287,687 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $18.4 Million - $24.2 Million	727,167 Added 99.7%	1,456,510 $36.8 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $3.63 Million - $6.02 Million	129,548 Added 21.6%	729,343 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $62 Million - $89.3 Million	-1,552,057 Reduced 72.13%	599,795 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $89.4 Million - $124 Million	1,956,870 Added 1003.62%	2,151,852 $98.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $24.1 Million - $28.6 Million	-434,979 Reduced 69.05%	194,982 $12 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $15.5 Million - $23.4 Million	395,422 Added 168.6%	629,961 $35.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $24.4 Million - $30.8 Million	-715,308 Reduced 75.31%	234,539 $9.49 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $59.4 Million - $80.5 Million	-2,204,096 Reduced 69.88%	949,847 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $36.1 Million - $69.3 Million	1,972,941 Added 167.06%	3,153,943 $92 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $12.2 Million - $27.9 Million	672,131 Added 132.08%	1,181,002 $26 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $8.94 Million - $11.2 Million	240,773 Added 89.81%	508,871 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $892,976 - $1.14 Million	-26,264 Reduced 8.92%	268,098 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $24.9 Million - $40.8 Million	-632,976 Reduced 68.26%	294,362 $12.3 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $102 Million - $122 Million	-1,927,290 Reduced 67.51%	927,338 $0
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $89.5 Million - $111 Million	1,962,471 Added 219.97%	2,854,628 $152 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $34.6 Million - $39.6 Million	741,651 Added 492.77%	892,157 $0
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $93.5 Million - $136 Million	-2,308,150 Reduced 93.88%	150,506 $0
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $43 Million - $56.4 Million	1,074,989 Added 77.69%	2,458,656 $112 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $25.5 Million - $42.3 Million	871,710 Added 170.27%	1,383,667 $64.9 Million
Q3 2017 Nov 09, 2017	BUY	$31.82 - $50.04 $16.3 Million - $25.6 Million	511,957	511,957 $18 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.33B
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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