Marshall Wace, LLP Foot Locker, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,298,189 shares of FL stock, worth $96.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,298,189

Previous 122,558 3407.07%

Holding current value

$96.7 Million

Previous $3.05 Million 3536.71%

% of portfolio

0.14%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $96.3 Million - $138 Million	4,175,631 Added 3407.07%	4,298,189 $111 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.82 Million - $2.48 Million	-88,553 Reduced 41.95%	122,558 $3.05 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $8.97 Million - $14 Million	-398,897 Reduced 65.39%	211,111 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $11 Million - $19.7 Million	610,008 New	610,008 $19 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $12.8 Million - $21.9 Million	520,664 New	520,664 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $930,548 - $1.34 Million	-23,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $885,986 - $1.23 Million	19,404 Added 499.72%	23,287 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $3.33 Million - $3.95 Million	-60,068 Reduced 93.93%	3,883 $239,000
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $2.5 Million - $3.78 Million	63,951 New	63,951 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $347,717 - $438,240	-10,194 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $274,830 - $372,488	10,194 New	10,194 $337,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $11.4 Million - $14.1 Million	-249,696 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $6.5 Million - $7.46 Million	139,567 Added 126.73%	249,696 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $4.46 Million - $6.49 Million	110,129 New	110,129 $5.8 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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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Marshall Wace, LLP Foot Locker, Inc. Transaction History