Pacer Advisors, Inc. Foot Locker, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$24.61 - $42.09 $221,293 - $378,473	8,992 Added 172.66%	14,200 $384,000
Q1 2023 May 02, 2023	SELL	$37.05 - $46.54 $509,066 - $639,459	-13,740 Reduced 72.51%	5,208 $206,000
Q4 2022 Feb 06, 2023	BUY	$29.92 - $39.96 $325,918 - $435,284	10,893 Added 135.23%	18,948 $716,000
Q3 2022 Oct 18, 2022	SELL	$24.2 - $39.54 $11.7 Million - $19.2 Million	-485,055 Reduced 98.37%	8,055 $251,000
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $609,535 - $803,620	24,140 Added 5.15%	493,110 $12.5 Million
Q1 2022 Apr 05, 2022	BUY	$28.03 - $46.47 $10.1 Million - $16.7 Million	359,719 Added 329.26%	468,970 $13.9 Million
Q4 2021 Feb 03, 2022	SELL	$39.96 - $57.56 $940,418 - $1.35 Million	-23,534 Reduced 17.72%	109,251 $4.77 Million
Q3 2021 Oct 15, 2021	BUY	$45.66 - $63.33 $2.81 Million - $3.9 Million	61,581 Added 86.49%	132,785 $6.06 Million
Q2 2021 Jul 21, 2021	BUY	$55.48 - $65.82 $1.71 Million - $2.02 Million	30,732 Added 75.93%	71,204 $4.39 Million
Q1 2021 Apr 05, 2021	SELL	$39.1 - $59.06 $100,760 - $152,197	-2,577 Reduced 5.99%	40,472 $2.28 Million
Q4 2020 Jan 20, 2021	BUY	$34.11 - $42.99 $609,613 - $768,317	17,872 Added 70.99%	43,049 $1.74 Million
Q3 2020 Oct 19, 2020	SELL	$26.96 - $36.54 $78,426 - $106,294	-2,909 Reduced 10.36%	25,177 $832,000
Q2 2020 Jul 29, 2020	SELL	$18.32 - $35.12 $136,978 - $262,592	-7,477 Reduced 21.02%	28,086 $819,000
Q1 2020 Apr 23, 2020	SELL	$18.22 - $41.46 $19,550 - $44,486	-1,073 Reduced 2.93%	35,563 $814,000
Q4 2019 Feb 10, 2020	SELL	$37.13 - $46.63 $1.06 Million - $1.33 Million	-28,543 Reduced 43.79%	36,636 $1.43 Million
Q3 2019 Oct 10, 2019	BUY	$34.0 - $43.24 $934,252 - $1.19 Million	27,478 Added 72.88%	65,179 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $583,954 - $956,438	14,840 Added 64.91%	37,701 $1.58 Million
Q1 2019 Apr 10, 2019	BUY	$52.76 - $63.35 $203,864 - $244,784	3,864 Added 20.34%	22,861 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $284,606 - $351,936	-6,240 Reduced 24.73%	18,997 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $748,934 - $859,369	16,075 Added 175.45%	25,237 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $50,366 - $73,237	1,243 Added 15.7%	9,162 $483,000
Q1 2018 May 14, 2018	BUY	$40.04 - $52.44 $99,859 - $130,785	2,494 Added 45.97%	7,919 $361,000
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $616,934 - $1.02 Million	-21,099 Reduced 79.55%	5,425 $254,000
Q3 2017 Nov 08, 2017	BUY	$31.82 - $50.04 $843,993 - $1.33 Million	26,524	26,524 $934,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
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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