Macquarie Group LTD Foot Locker, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $701,106 - $1.1 Million	-31,188 Reduced 99.96%	12 $0
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $59.5 Million - $106 Million	-3,293,693 Reduced 99.06%	31,200 $971,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $20.6 Million - $33.2 Million	-1,237,098 Reduced 27.12%	3,324,893 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $21.7 Million - $37.2 Million	883,691 Added 24.02%	4,561,991 $124 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $134 Million - $169 Million	3,629,500 Added 7437.5%	3,678,300 $146 Million
Q4 2022 Feb 21, 2023	SELL	$29.92 - $39.96 $33,001 - $44,075	-1,103 Reduced 2.21%	48,800 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $25,458 - $41,596	-1,052 Reduced 2.06%	49,903 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $20,099 - $26,498	-796 Reduced 1.54%	50,955 $1.29 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $193,407 - $320,643	6,900 Added 15.38%	51,751 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $20,099 - $28,952	-503 Reduced 1.11%	44,851 $1.96 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $43,557 - $65,792	-1,114 Reduced 2.4%	45,354 $2.55 Million
Q2 2020 Aug 11, 2020	SELL	$18.32 - $35.12 $11,230 - $21,528	-613 Reduced 1.3%	46,468 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $1.69 Million - $2.77 Million	-42,930 Reduced 47.69%	47,081 $1.97 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $1.23 Million - $1.48 Million	23,331 Added 34.99%	90,011 $5.46 Million
Q4 2018 Feb 15, 2019	BUY	$45.61 - $56.4 $94,868 - $117,312	2,080 Added 3.22%	66,680 $3.55 Million
Q3 2018 Nov 15, 2018	BUY	$46.59 - $53.46 $849,801 - $975,110	18,240 Added 39.34%	64,600 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $909,268 - $1.32 Million	22,440 Added 93.81%	46,360 $2.44 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $229,829 - $301,005	-5,740 Reduced 19.35%	23,920 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$29.24 - $48.55 $14,620 - $24,275	500 Added 1.71%	29,660 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$31.82 - $50.04 $927,871 - $1.46 Million	29,160	29,160 $1.03 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
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...

More about FL

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