Marshall Wace, LLP Boot Barn Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 304,288 shares of BOOT stock, worth $40.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

304,288

Previous 151,490 100.86%

Holding current value

$40.4 Million

Previous $19.5 Million 160.66%

% of portfolio

0.07%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $167.81 $17.7 Million - $25.6 Million	152,798 Added 100.86%	304,288 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.19 - $133.81 $14.7 Million - $20.3 Million	151,490 New	151,490 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $1.3 Million - $1.56 Million	19,006 New	19,006 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $31.8 Million - $41.7 Million	-490,290 Reduced 58.91%	341,926 $29 Million
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $18.1 Million - $25.5 Million	-292,180 Reduced 25.99%	832,216 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.49 - $67.35 $12.6 Million - $16.5 Million	245,524 Added 27.94%	1,124,396 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $12.6 Million - $17.3 Million	228,327 Added 35.1%	878,872 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $22.7 Million - $33.8 Million	-339,909 Reduced 34.32%	650,545 $44.8 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $16.4 Million - $25.9 Million	211,370 Added 27.13%	990,454 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $47 Million - $67.9 Million	519,172 Added 199.75%	779,084 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $9.75 Million - $12.7 Million	128,543 Added 97.85%	259,912 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$61.8 - $84.71 $7.52 Million - $10.3 Million	121,759 Added 1267.0%	131,369 $11 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $4.06 Million - $6.36 Million	-96,969 Reduced 90.98%	9,610 $599,000
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $3.13 Million - $4.67 Million	106,579 New	106,579 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$10.71 - $29.04 $164,077 - $444,892	-15,320 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $160,247 - $724,329	15,320 New	15,320 $198,000
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $8.73 Million - $11.9 Million	-266,293 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $26.2 Million - $33.1 Million	-898,104 Reduced 77.13%	266,293 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $1.82 Million - $2.49 Million	69,834 Added 6.38%	1,164,397 $41.5 Million
Q1 2019 May 14, 2019	BUY	$17.43 - $29.44 $3.45 Million - $5.83 Million	198,108 Added 22.1%	1,094,563 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $13.9 Million - $26.4 Million	896,455 New	896,455 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.32 - $31.39 $1.41 Million - $2.07 Million	-66,066 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.92 - $24.66 $1.12 Million - $1.63 Million	66,066 New	66,066 $1.37 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

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 $3.95B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Boot Barn Holdings, Inc. Transaction History