Malaga Cove Capital, LLC Skechers Usa Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.17 - $74.5 $87,681 - $116,294	1,561 Added 4.41%	36,934 $2.55 Million
Q1 2024 May 07, 2024	SELL	$57.04 - $64.82 $5,076 - $5,768	-89 Reduced 0.25%	35,373 $2.17 Million
Q4 2023 Feb 06, 2024	SELL	$46.1 - $63.81 $13,369 - $18,504	-290 Reduced 0.81%	35,462 $2.21 Million
Q3 2023 Oct 31, 2023	SELL	$47.01 - $56.11 $15,419 - $18,404	-328 Reduced 0.91%	35,752 $1.75 Million
Q2 2023 Aug 02, 2023	BUY	$46.17 - $54.74 $4,617 - $5,474	100 Added 0.28%	36,080 $1.9 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $41 - $49	1 Added 0.0%	35,980 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$31.72 - $41.54 $11,102 - $14,539	350 Added 0.98%	35,979 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$34.68 - $42.34 $1,179 - $1,439	-34 Reduced 0.1%	35,629 $1.26 Million
Q1 2022 Apr 28, 2022	SELL	$34.26 - $48.94 $3,597 - $5,138	-105 Reduced 0.29%	35,663 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$40.16 - $48.73 $4,096 - $4,970	102 Added 0.29%	35,768 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$42.12 - $54.54 $7,750 - $10,035	184 Added 0.52%	35,666 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$41.58 - $51.9 $4,989 - $6,228	-120 Reduced 0.34%	35,482 $1.77 Million
Q1 2021 May 07, 2021	BUY	$34.48 - $43.0 $3,447 - $4,300	100 Added 0.28%	35,602 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$30.16 - $37.36 $5,609 - $6,948	-186 Reduced 0.52%	35,502 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$27.74 - $32.84 $5,548 - $6,568	200 Added 0.56%	35,688 $1.08 Million
Q2 2020 Jul 29, 2020	SELL	$21.61 - $36.74 $9,162 - $15,577	-424 Reduced 1.18%	35,488 $1.11 Million
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $93,115 - $198,249	4,518 Added 14.39%	35,912 $872,000
Q4 2019 Feb 13, 2020	SELL	$35.49 - $44.21 $21,364 - $26,614	-602 Reduced 1.88%	31,394 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$29.19 - $39.7 $208,329 - $283,338	7,137 Added 28.71%	31,996 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.59 - $35.28 $176,410 - $225,580	6,394 Added 34.63%	24,859 $783,000
Q1 2019 Apr 11, 2019	BUY	$22.49 - $34.2 $4,363 - $6,634	194 Added 1.06%	18,465 $621,000
Q4 2018 Feb 04, 2019	BUY	$21.86 - $30.15 $22,493 - $31,024	1,029 Added 5.97%	18,271 $420,000
Q3 2018 Oct 15, 2018	BUY	$26.27 - $33.25 $452,947 - $573,296	17,242 New	17,242 $482,000
Q4 2017 Jan 31, 2018	SELL	$24.03 - $38.66 $21,627 - $34,794	-900 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$24.3 - $29.33 $21,870 - $26,397	900	900 $22,000

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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