Night Owl Capital Management, LLC Floor & Decor Holdings, Inc. Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

A detailed history of Night Owl Capital Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 87,929 shares of FND stock, worth $10.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

87,929

Previous 89,437 1.69%

Holding current value

$10.7 Million

Previous $11.6 Million 24.59%

% of portfolio

1.39%

Previous 1.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $149,910 - $191,048	-1,508 Reduced 1.69%	87,929 $8.74 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $472,732 - $628,758	4,701 Added 5.55%	89,437 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $137,344 - $206,337	-1,780 Reduced 2.06%	84,736 $9.45 Million
Q3 2023 Jun 14, 2024	SELL	$89.49 - $115.06 $5,279 - $6,788	-59 Reduced 0.07%	85,426 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $38,749 - $49,820	-433 Reduced 0.5%	86,516 $7.83 Million
Q2 2023 Jun 14, 2024	SELL	$88.44 - $103.96 $433,179 - $509,196	-4,898 Reduced 5.42%	85,485 $8.89 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $483,147 - $567,933	-5,463 Reduced 5.91%	86,949 $9.04 Million
Q1 2023 Jun 14, 2024	SELL	$72.38 - $100.85 $21,569 - $30,053	-298 Reduced 0.33%	90,383 $8.88 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $141,647 - $197,363	1,957 Added 2.16%	92,412 $9.08 Million
Q4 2022 Jun 14, 2024	BUY	$64.72 - $82.23 $80,511 - $102,294	1,244 Added 1.39%	90,681 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $1,618 - $2,055	25 Added 0.03%	90,455 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $346,549 - $530,519	5,334 Added 6.27%	90,430 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $354,167 - $504,366	-5,788 Reduced 6.37%	85,096 $5.36 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $87,318 - $140,431	1,078 Added 1.2%	90,884 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $23,438 - $29,091	-203 Reduced 0.23%	89,806 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $9.36 Million - $11.8 Million	90,009 New	90,009 $10.9 Million

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $12.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Night Owl Capital Management, LLC Floor & Decor Holdings, Inc. Transaction History