Lombard Odier Asset Management (Europe) LTD Dick'S Sporting Goods, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $379,881 - $472,697	-3,157 Reduced 24.54%	9,708 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $83,284 - $102,913	-841 Reduced 6.14%	12,865 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $302,404 - $463,424	3,935 Added 40.27%	13,706 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $15.7 Million - $23.8 Million	-220,042 Reduced 95.75%	9,771 $736,000
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $2.44 Million - $2.95 Million	-24,973 Reduced 9.8%	229,813 $23 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $8.6 Million - $12.1 Million	86,048 Added 51.0%	254,786 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $2.7 Million - $4.13 Million	-28,463 Reduced 14.43%	168,738 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $2.72 Million - $3.47 Million	34,320 Added 21.07%	197,201 $19.8 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $37,085 - $53,343	-662 Reduced 0.4%	162,881 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $8.32 Million - $10.3 Million	163,543 New	163,543 $9.19 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account