Macquarie Group LTD Boot Barn Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 42,854 shares of BOOT stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,854

Previous 40,896 4.79%

Holding current value

$6.71 Million

Previous $5.27 Million 35.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $167.81 $226,540 - $328,571	1,958 Added 4.79%	42,854 $7.17 Million
Q2 2024 Aug 09, 2024	BUY	$97.19 - $133.81 $1.41 Million - $1.94 Million	14,493 Added 54.89%	40,896 $5.27 Million
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $17.4 Million - $23.7 Million	-249,289 Reduced 90.42%	26,403 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $10.6 Million - $12.7 Million	-153,945 Reduced 35.83%	275,692 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.41 - $101.69 $3.54 Million - $4.53 Million	-44,578 Reduced 9.4%	429,637 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $623,994 - $818,890	-9,634 Reduced 1.99%	474,215 $40.2 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $4.54 Million - $6.4 Million	73,234 Added 17.84%	483,849 $37.1 Million
Q4 2022 Feb 21, 2023	BUY	$51.49 - $67.35 $3.02 Million - $3.96 Million	58,743 Added 16.69%	410,615 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $953,409 - $1.3 Million	17,222 Added 5.15%	351,872 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $4.25 Million - $6.34 Million	63,688 Added 23.5%	334,650 $23.1 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $9.01 Million - $14.2 Million	115,939 Added 74.79%	270,962 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $633,565 - $914,334	-6,993 Reduced 4.32%	155,023 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $2.82 Million - $3.67 Million	37,187 Added 29.79%	162,016 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$61.8 - $84.71 $7.69 Million - $10.5 Million	124,483 Added 35977.75%	124,829 $10.5 Million
Q1 2021 May 14, 2021	SELL	$41.86 - $65.6 $6,865 - $10,758	-164 Reduced 32.16%	346 $22,000
Q4 2020 Feb 16, 2021	SELL	$29.38 - $43.79 $1.03 Million - $1.53 Million	-35,039 Reduced 98.57%	510 $22,000
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $465,680 - $769,517	-25,447 Reduced 41.72%	35,549 $1 Million
Q2 2020 Aug 11, 2020	BUY	$10.71 - $29.04 $129,537 - $351,238	12,095 Added 24.73%	60,996 $1.32 Million
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $12,384 - $55,979	-1,184 Reduced 2.36%	48,901 $632,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $988,105 - $1.35 Million	-37,815 Reduced 43.02%	50,085 $1.79 Million
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $1.53 Million - $2.59 Million	87,900 New	87,900 $2.59 Million
Q1 2018 May 11, 2018	SELL	$16.51 - $19.87 $11,557 - $13,909	-700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.43 - $17.4 $5,201 - $12,179	700	700 $12,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.67B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Boot Barn Holdings, Inc. Transaction History