Nomura Asset Management CO LTD Foot Locker, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Foot Locker, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,980 shares of FL stock, worth $40,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$40,491

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $12,364 - $19,332	550 Added 38.46%	1,980 $56,000
Q3 2023 Nov 03, 2023	SELL	$16.64 - $26.87 $98,176 - $158,533	-5,900 Reduced 80.49%	1,430 $24,000
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $29,532 - $50,508	-1,200 Reduced 14.07%	7,330 $198,000
Q3 2022 Jan 10, 2025	SELL	$24.2 - $39.54 $7.08 Million - $11.6 Million	-292,551 Reduced 97.17%	8,530 $265,000
Q3 2022 Nov 10, 2022	SELL	$24.2 - $39.54 $7.08 Million - $11.6 Million	-292,551 Reduced 97.17%	8,530 $266,000
Q2 2022 Jan 10, 2025	SELL	$25.25 - $33.29 $1.11 Million - $1.46 Million	-43,872 Reduced 12.72%	301,081 $7.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $1.11 Million - $1.46 Million	-43,872 Reduced 12.72%	301,081 $7.6 Million
Q1 2022 Jan 10, 2025	BUY	$28.03 - $46.47 $9.61 Million - $15.9 Million	342,973 Added 17321.87%	344,953 $10.2 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $2.94 Million - $4.88 Million	-105,000 Reduced 23.34%	344,953 $10.2 Million
Q4 2021 Jan 10, 2025	SELL	$39.96 - $57.56 $247,752 - $356,872	-6,200 Reduced 1.36%	449,953 $19.6 Million
Q4 2021 Feb 01, 2022	SELL	$39.96 - $57.56 $247,752 - $356,872	-6,200 Reduced 1.36%	449,953 $19.6 Million
Q3 2021 Jan 10, 2025	BUY	$45.66 - $63.33 $2.06 Million - $2.86 Million	45,200 Added 11.0%	456,153 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $2.06 Million - $2.86 Million	45,200 Added 11.0%	456,153 $20.8 Million
Q2 2021 Jan 10, 2025	SELL	$55.48 - $65.82 $438,292 - $519,977	-7,900 Reduced 1.89%	410,953 $25.3 Million
Q2 2021 Aug 06, 2021	SELL	$55.48 - $65.82 $438,292 - $519,977	-7,900 Reduced 1.89%	410,953 $25.3 Million
Q1 2021 Jan 10, 2025	BUY	$39.1 - $59.06 $16.3 Million - $24.6 Million	416,873 Added 21054.19%	418,853 $23.6 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $3.4 Million - $5.13 Million	-86,870 Reduced 17.18%	418,853 $23.6 Million
Q4 2020 Jan 10, 2025	BUY	$34.11 - $42.99 $17.2 Million - $21.7 Million	503,743 Added 25441.57%	505,723 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $340,144 - $428,696	-9,972 Reduced 1.93%	505,723 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.32 Million - $1.79 Million	-49,005 Reduced 8.68%	515,695 $17 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $1.63 Million - $3.13 Million	-89,100 Reduced 13.63%	564,700 $16.5 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $1.78 Million - $4.06 Million	97,920 Added 17.62%	653,800 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $4.13 Million - $5.18 Million	111,100 Added 24.98%	555,880 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $2.9 Million - $3.69 Million	85,290 Added 23.73%	444,780 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $9.45 Million - $15.5 Million	240,180 Added 201.31%	359,490 $15.1 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $896,392 - $1.08 Million	-16,990 Reduced 12.47%	119,310 $7.23 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $1.22 Million - $1.51 Million	-26,800 Reduced 16.43%	136,300 $7.25 Million
Q3 2018 Nov 07, 2018	BUY	$46.59 - $53.46 $3.1 Million - $3.56 Million	66,500 Added 68.84%	163,100 $8.32 Million
Q2 2018 Aug 03, 2018	SELL	$40.52 - $58.92 $3.17 Million - $4.61 Million	-78,241 Reduced 44.75%	96,600 $5.09 Million
Q1 2018 May 14, 2018	BUY	$40.04 - $52.44 $2.07 Million - $2.71 Million	51,763 Added 42.06%	174,841 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $7.64 Million - $12.7 Million	-261,218 Reduced 67.97%	123,078 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $11.6 Million - $18.3 Million	365,193 Added 1911.7%	384,296 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,103	19,103 $942,000

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.3M

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 $1.91B
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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Nomura Asset Management CO LTD Foot Locker, Inc. Transaction History