Morgan Stanley Foot Locker, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Foot Locker, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,303,650 shares of FL stock, worth $51.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,303,650

Previous 1,913,694 20.38%

Holding current value

$51.8 Million

Previous $47.7 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $9 Million - $12.9 Million	389,956 Added 20.38%	2,303,650 $59.5 Million
Q2 2024 Oct 17, 2024	SELL	$20.59 - $27.95 $10.1 Million - $13.7 Million	-491,529 Reduced 20.44%	1,913,694 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $10.1 Million - $13.7 Million	-491,529 Reduced 20.44%	1,913,694 $47.7 Million
Q1 2024 Oct 17, 2024	BUY	$22.48 - $35.15 $11 Million - $17.3 Million	491,529 Added 25.68%	2,405,223 $68.5 Million
Q1 2024 Aug 16, 2024	SELL	$22.48 - $35.15 $6.03 Million - $9.43 Million	-268,394 Reduced 10.04%	2,405,223 $68.5 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $6.03 Million - $9.43 Million	-268,394 Reduced 10.04%	2,405,223 $68.5 Million
Q4 2023 Aug 16, 2024	BUY	$18.07 - $32.3 $13.7 Million - $24.5 Million	759,923 Added 39.71%	2,673,617 $83.3 Million
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $14 Million - $25 Million	-773,348 Reduced 22.44%	2,673,617 $83.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.64 - $26.87 $21.3 Million - $34.4 Million	1,280,389 Added 59.1%	3,446,965 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $6.93 Million - $11.9 Million	281,705 Added 14.95%	2,166,576 $58.7 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $8.05 Million - $10.1 Million	217,400 Added 13.04%	1,884,871 $74.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $1.14 Million - $1.52 Million	37,936 Added 2.33%	1,667,471 $63 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $7.13 Million - $11.6 Million	294,459 Added 22.06%	1,629,535 $50.7 Million
Q2 2022 Oct 27, 2022	BUY	$25.25 - $33.29 $14.8 Million - $19.5 Million	586,533 Added 78.36%	1,335,076 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $14.8 Million - $19.5 Million	586,533 Added 78.36%	1,335,076 $33.7 Million
Q1 2022 Oct 27, 2022	SELL	$28.03 - $46.47 $16.4 Million - $27.3 Million	-586,533 Reduced 43.93%	748,543 $22.2 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $8.21 Million - $13.6 Million	-292,822 Reduced 28.12%	748,543 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $14.7 Million - $21.1 Million	367,002 Added 54.42%	1,041,365 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $30.8 Million - $42.7 Million	674,363 New	674,363 $30.8 Million

Others Institutions Holding FL

# of Institutions

345

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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