Nicholas Investment Partners, LP Steven Madden, Ltd. Transaction History

Nicholas Investment Partners, LP

$857 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$32.21 - $42.99 $1.28 Million - $1.71 Million	-39,735 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.7 - $46.78 $8.54 Million - $10.6 Million	-226,594 Reduced 85.08%	39,735 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.62 - $51.28 $965,496 - $1.22 Million	23,769 Added 9.8%	266,329 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.63 - $43.89 $392,364 - $445,790	10,157 Added 4.37%	242,560 $9.74 Million
Q2 2021 Aug 10, 2021	BUY	$37.16 - $44.68 $908,041 - $1.09 Million	24,436 Added 11.75%	232,403 $10.2 Million

Q1 2021 May 14, 2021	BUY	$33.6 - $39.82 $2.1 Million - $2.49 Million	62,553 Added 43.02%	207,967 $7.75 Million
Q4 2020 Feb 11, 2021	BUY	$19.84 - $35.32 $2.89 Million - $5.14 Million	145,414 New	145,414 $5.14 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $44.28 $1.02 Million - $1.35 Million	-30,519 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.28 - $36.23 $1.85 Million - $2.29 Million	-63,296 Reduced 67.47%	30,519 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$30.26 - $36.7 $1.56 Million - $1.89 Million	-51,563 Reduced 35.47%	93,815 $3.19 Million
Q1 2019 May 15, 2019	BUY	$30.05 - $34.62 $1.58 Million - $1.83 Million	52,723 Added 56.9%	145,378 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $34.87 $284,886 - $355,674	-10,200 Reduced 9.92%	92,655 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$34.77 - $39.03 $83,308 - $93,515	-2,396 Reduced 2.28%	102,855 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$28.73 - $36.77 $18,243 - $23,348	635 Added 0.61%	105,251 $5.59 Million
Q1 2018 May 15, 2018	SELL	$28.27 - $32.73 $838,092 - $970,313	-29,646 Reduced 22.08%	104,616 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$25.17 - $31.37 $1.54 Million - $1.93 Million	61,372 Added 84.2%	134,262 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$26.73 - $28.87 $1.95 Million - $2.1 Million	72,890	72,890 $3.16 Million

Others Institutions Holding SHOO

# of Institutions

264

Shares Held

72M

Call Options Held

18K

Put Options Held

99.7K

Black Rock Inc. New York, NY

11M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.26M
Shares

$349 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.4M
Shares

$228 Million
0.04% of portfolio
Macquarie Group LTD Australia, C3

4.8M
Shares

$203 Million
0.23% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.82M
Shares

$119 Million
0.07% of portfolio

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.34B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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