Marshall Wace, LLP Hibbett Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.92 - $82.0 $9.93 Million - $12.7 Million	-155,383 Reduced 92.62%	12,379 $950,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $16.4 Million - $26.7 Million	-366,685 Reduced 68.61%	167,762 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $17.2 Million - $23.2 Million	488,810 Added 1071.08%	534,447 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $1.47 Million - $2.59 Million	41,069 Added 899.06%	45,637 $1.66 Million
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $18.4 Million - $23.2 Million	-316,012 Reduced 98.58%	4,568 $269,000
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $6.54 Million - $8.95 Million	-128,357 Reduced 28.59%	320,580 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $4.75 Million - $7.24 Million	112,062 Added 33.27%	448,937 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $10.5 Million - $13.2 Million	251,944 Added 296.65%	336,875 $14.7 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $1.98 Million - $3.42 Million	47,281 Added 125.58%	84,931 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $1.46 Million - $2.23 Million	-22,374 Reduced 37.28%	37,650 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $1 Million - $1.4 Million	-14,183 Reduced 19.11%	60,024 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $5.12 Million - $6.65 Million	74,207 New	74,207 $6.65 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $7.58 Million - $12.6 Million	-165,410 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $7.24 Million - $11 Million	-197,882 Reduced 54.47%	165,410 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $4.98 Million - $9.59 Million	239,468 Added 193.39%	363,292 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.71 - $21.63 $1.2 Million - $2.68 Million	123,824 New	123,824 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $1.13 Million - $1.47 Million	-50,993 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $755,716 - $1.17 Million	50,993 New	50,993 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $13.7 Million - $18.3 Million	-762,218 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $11.3 Million - $17.1 Million	748,286 Added 5370.99%	762,218 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $185,295 - $271,674	13,932 New	13,932 $199,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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