Parallax Volatility Advisers, L.P. Foot Locker, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,602 shares of FL stock, worth $35,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,602

Previous 25,000 93.59%

Holding current value

$35,692

Previous $623,000 93.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $36,958 - $52,801	1,602 New	1,602 $41,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $140,634 - $219,898	6,256 Added 6.89%	96,998 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.64 Million - $2.93 Million	90,742 New	90,742 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $2.17 Million - $2.9 Million	-72,634 Reduced 99.9%	74 $2,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $1.76 Million - $2.87 Million	72,708 New	72,708 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $4.16 Million - $5.77 Million	91,112 Added 2841.04%	94,319 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $68,739 - $81,550	-1,239 Reduced 27.87%	3,207 $198,000
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $3.32 Million - $5.02 Million	-84,972 Reduced 95.03%	4,446 $250,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $3.05 Million - $3.84 Million	89,418 New	89,418 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $2.13 Million - $2.68 Million	-62,333 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $742,801 - $1.01 Million	-27,552 Reduced 30.65%	62,333 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $1.04 Million - $1.99 Million	-56,777 Reduced 38.71%	89,885 $2.62 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $3.73 Million - $8.48 Million	-204,589 Reduced 58.25%	146,662 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $884,510 - $1.11 Million	23,822 Added 7.28%	351,251 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $8.87 Million - $11.3 Million	-260,790 Reduced 44.34%	327,429 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $22.3 Million - $36.5 Million	567,014 Added 2673.96%	588,219 $24.7 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $75,288 - $90,400	1,427 Added 7.22%	21,205 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $708,961 - $876,681	-15,544 Reduced 44.01%	19,778 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.14 Million - $1.31 Million	-24,575 Reduced 41.03%	35,322 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.23 Million - $1.79 Million	30,403 Added 103.08%	59,897 $3.15 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $1.07 Million - $1.4 Million	26,614 Added 924.1%	29,494 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $84,211 - $139,824	2,880	2,880 $135,000

Others Institutions Holding FL

# of Institutions

346

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 $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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Parallax Volatility Advisers, L.P. Foot Locker, Inc. Transaction History