Lee Ainslie Dick'S Sporting Goods, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $3.14 Million - $3.92 Million	17,079 New	17,079 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $134,255 - $195,934	-1,329 Reduced 16.11%	6,918 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $3.45 Million - $4.82 Million	-32,521 Reduced 79.77%	8,247 $895,000
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $251,816 - $307,362	-2,058 Reduced 4.81%	40,768 $5.39 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $361,230 - $449,489	3,002 Added 7.54%	42,826 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $1.47 Million - $1.82 Million	-14,863 Reduced 27.18%	39,824 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $960,855 - $1.47 Million	12,503 Added 29.64%	54,687 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $528,672 - $802,210	7,421 Added 21.35%	42,184 $3.18 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $3.29 Million - $3.98 Million	33,686 Added 3127.76%	34,763 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $3.66 Million - $5.14 Million	-36,617 Reduced 97.14%	1,077 $124,000
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $3.4 Million - $5.21 Million	35,850 Added 1944.14%	37,694 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $1.38 Million - $1.77 Million	-17,439 Reduced 90.44%	1,844 $185,000
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $942,032 - $1.36 Million	16,816 Added 681.64%	19,283 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $3.68 Million - $4.55 Million	-72,236 Reduced 96.7%	2,467 $139,000
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $2.9 Million - $4.38 Million	-74,771 Reduced 50.02%	74,703 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $2.19 Million - $5.12 Million	123,329 Added 471.71%	149,474 $6.17 Million
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $439,497 - $1.29 Million	26,145 New	26,145 $556,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $15.8 Million - $20.6 Million	-415,659 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $8.53 Million - $11.1 Million	270,899 Added 187.14%	415,659 $17 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $1.34 Million - $1.65 Million	-40,048 Reduced 21.67%	144,760 $5.01 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $5.87 Million - $7.28 Million	184,808 New	184,808 $6.8 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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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