Paloma Partners Management CO Foot Locker, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $707,000 - $932,120	28,000 New	28,000 $707,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $1.51 Million - $2.5 Million	-53,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $2.15 Million - $3.09 Million	53,733 New	53,733 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $370,713 - $514,176	-8,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $252,655 - $299,744	4,554 Added 127.74%	8,119 $500,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $1.19 Million - $1.8 Million	-30,431 Reduced 89.51%	3,565 $201,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $439,302 - $553,668	12,879 Added 60.99%	33,996 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $406,826 - $551,388	-15,090 Reduced 41.68%	21,117 $697,000
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $141,796 - $271,828	7,740 Added 27.19%	36,207 $1.06 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $2.29 Million - $5.21 Million	-125,581 Reduced 81.52%	28,467 $628,000
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $4.81 Million - $6.04 Million	129,512 Added 527.84%	154,048 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $834,224 - $1.06 Million	24,536 New	24,536 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $1.39 Million - $1.72 Million	-30,432 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $912,837 - $1.05 Million	19,593 Added 180.76%	30,432 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $439,196 - $638,633	10,839 New	10,839 $571,000
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $487,567 - $638,561	-12,177 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $64,503 - $107,101	2,206 Added 22.12%	12,177 $571,000
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $317,277 - $498,948	9,971	9,971 $351,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 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 $2.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account