Landscape Capital Management, L.L.C. Foot Locker, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 115,570 shares of FL stock, worth $2.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

115,570

Previous 111,977 3.21%

Holding current value

$2.57 Million

Previous $2.79 Million 7.03%

% of portfolio

0.34%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.07 - $32.96 $82,890 - $118,425	3,593 Added 3.21%	115,570 $2.99 Million
Q2 2024 Aug 12, 2024	BUY	$20.59 - $27.95 $2.31 Million - $3.13 Million	111,977 New	111,977 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$18.07 - $32.3 $9.47 Million - $16.9 Million	523,957 New	523,957 $16.3 Million
Q3 2022 Nov 02, 2022	SELL	$24.2 - $39.54 $7.11 Million - $11.6 Million	-293,761 Reduced 92.84%	22,664 $706,000
Q2 2022 Aug 05, 2022	BUY	$25.25 - $33.29 $7.99 Million - $10.5 Million	316,425 New	316,425 $7.99 Million
Q3 2021 Nov 09, 2021	SELL	$45.66 - $63.33 $1.12 Million - $1.55 Million	-24,511 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$55.48 - $65.82 $1.36 Million - $1.61 Million	24,511 New	24,511 $1.51 Million
Q3 2020 Nov 10, 2020	SELL	$26.96 - $36.54 $9.49 Million - $12.9 Million	-352,006 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $6.45 Million - $12.4 Million	352,006 New	352,006 $10.3 Million
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $1.55 Million - $3.54 Million	-85,310 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.13 - $46.63 $3.17 Million - $3.98 Million	85,310 New	85,310 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$39.35 - $64.45 $337,937 - $553,496	-8,588 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $746,554 - $896,402	-14,150 Reduced 62.23%	8,588 $520,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.04 Million - $1.28 Million	22,738 New	22,738 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $11.6 Million - $16.9 Million	-286,632 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $11.5 Million - $15 Million	286,632 New	286,632 $13.1 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
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...

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Landscape Capital Management, L.L.C. Foot Locker, Inc. Transaction History