Marshall Wace, LLP Dick'S Sporting Goods, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 160,461 shares of DKS stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,461

Previous 265,687 39.61%

Holding current value

$31.8 Million

Previous $57.1 Million 41.33%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $20.5 Million - $25.2 Million	-105,226 Reduced 39.61%	160,461 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $21.3 Million - $26.6 Million	-115,974 Reduced 30.39%	265,687 $57.1 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $52.9 Million - $85.8 Million	381,661 New	381,661 $85.8 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $61 Million - $85.1 Million	574,199 Added 258.74%	796,124 $86.4 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $1.61 Million - $1.97 Million	-13,162 Reduced 5.6%	221,925 $29.3 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $2.81 Million - $3.49 Million	23,317 Added 11.01%	235,087 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $2.06 Million - $2.54 Million	-20,752 Reduced 8.92%	211,770 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $17.9 Million - $27.4 Million	232,522 New	232,522 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $5.54 Million - $8.41 Million	-77,779 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $3.22 Million - $3.89 Million	32,935 Added 73.44%	77,779 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $1.02 Million - $1.44 Million	10,257 Added 29.66%	44,844 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $21.7 Million - $33.1 Million	-228,286 Reduced 86.84%	34,587 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $10.5 Million - $13.4 Million	132,501 Added 101.63%	262,873 $26.3 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $21.3 Million - $30.6 Million	-380,017 Reduced 74.46%	130,372 $9.93 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $3.61 Million - $4.47 Million	70,826 Added 16.11%	510,389 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $7.67 Million - $11.6 Million	-198,001 Reduced 31.06%	439,563 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.78 - $41.55 $6.21 Million - $14.5 Million	349,451 Added 121.29%	637,564 $26.3 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $4.84 Million - $14.2 Million	-287,825 Reduced 49.97%	288,113 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $2.74 Million - $3.57 Million	72,195 Added 14.33%	575,938 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $15.9 Million - $20.6 Million	503,743 New	503,743 $20.6 Million
Q1 2019 May 14, 2019	SELL	$31.77 - $39.38 $214,955 - $266,445	-6,766 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $201,423 - $261,911	6,766 New	6,766 $211,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $9.64 Million - $11.5 Million	-292,447 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $8.54 Million - $10.9 Million	284,560 Added 3607.96%	292,447 $10.3 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $232,587 - $276,439	7,887 New	7,887 $276,000

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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Marshall Wace, LLP Dick'S Sporting Goods, Inc. Transaction History