Macquarie Group LTD Dick'S Sporting Goods, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 100,610 shares of DKS stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,610

Previous 110,730 9.14%

Holding current value

$19.9 Million

Previous $23.8 Million 11.74%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $1.97 Million - $2.42 Million	-10,120 Reduced 9.14%	100,610 $21 Million
Q2 2024 Aug 09, 2024	SELL	$183.74 - $229.78 $1.7 Million - $2.13 Million	-9,248 Reduced 7.71%	110,730 $23.8 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $224.86 $1.2 Million - $1.95 Million	-8,672 Reduced 6.74%	119,978 $27 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $42,933 - $62,657	425 Added 0.33%	128,650 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $250,077 - $349,175	2,355 Added 1.87%	128,225 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $1.87 Million - $2.28 Million	-15,262 Reduced 10.81%	125,870 $16.6 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $154,503 - $192,253	-1,284 Reduced 0.9%	141,132 $20 Million
Q4 2022 Feb 21, 2023	SELL	$99.03 - $122.37 $4.76 Million - $5.88 Million	-48,058 Reduced 25.23%	142,416 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $1.44 Million - $2.21 Million	-18,781 Reduced 8.98%	190,474 $20 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $577,613 - $876,474	-8,108 Reduced 3.73%	209,255 $15.8 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $8.04 Million - $9.73 Million	82,365 Added 61.01%	217,363 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $13,787 - $19,358	-138 Reduced 0.1%	134,998 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $56.4 Million - $86.3 Million	-594,586 Reduced 81.48%	135,136 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$79.27 - $101.21 $6.53 Million - $8.34 Million	-82,361 Reduced 10.14%	729,722 $73.1 Million
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $1.13 Million - $1.62 Million	20,129 Added 2.54%	812,083 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $206,908 - $256,298	4,065 Added 0.52%	791,954 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $28.6 Million - $43.2 Million	737,884 Added 1475.62%	787,889 $45.6 Million
Q2 2020 Aug 11, 2020	BUY	$17.78 - $41.55 $12,534 - $29,292	705 Added 1.43%	50,005 $2.06 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $21,886 - $64,318	-1,302 Reduced 2.57%	49,300 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $45,452 - $59,289	-1,198 Reduced 2.31%	50,602 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $147,956 - $191,807	4,700 Added 9.98%	51,800 $2.11 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $60,363 - $74,822	-1,900 Reduced 3.88%	47,100 $1.73 Million
Q4 2018 Feb 15, 2019	SELL	$29.77 - $38.71 $62,517 - $81,291	-2,100 Reduced 4.11%	49,000 $1.53 Million
Q3 2018 Nov 15, 2018	BUY	$32.97 - $39.43 $1.16 Million - $1.38 Million	35,100 Added 219.38%	51,100 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $15,000 - $19,175	500 Added 3.23%	16,000 $564,000
Q1 2018 May 11, 2018	SELL	$29.49 - $35.05 $591,245 - $702,717	-20,049 Reduced 56.4%	15,500 $543,000
Q4 2017 Feb 15, 2018	SELL	$24.39 - $30.89 $215,778 - $273,283	-8,847 Reduced 19.93%	35,549 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$26.2 - $37.97 $1.16 Million - $1.69 Million	44,396	44,396 $1.2 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

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...

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Macquarie Group LTD Dick'S Sporting Goods, Inc. Transaction History