Pdt Partners, LLC Boot Barn Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $625,426 - $750,019	-9,121 Reduced 68.35%	4,224 $324,000
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $319,069 - $408,590	4,018 Added 43.08%	13,345 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $581,245 - $762,790	-8,974 Reduced 49.04%	9,327 $789,000
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $553,136 - $780,048	-8,923 Reduced 32.78%	18,301 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.49 - $67.35 $393,898 - $515,227	7,650 Added 39.08%	27,224 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $1.03 Million - $1.4 Million	-18,526 Reduced 48.62%	19,574 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $497,220 - $741,771	-7,449 Reduced 16.35%	38,100 $2.63 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $578,936 - $912,502	7,449 Added 19.55%	45,549 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $1.93 Million - $2.78 Million	-21,272 Reduced 35.83%	38,100 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $750,915 - $978,317	-9,900 Reduced 14.29%	59,372 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $330,939 - $453,622	-5,355 Reduced 7.18%	69,272 $5.82 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $1.39 Million - $2.18 Million	-33,179 Reduced 30.78%	74,627 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $142,346 - $212,162	4,845 Added 4.71%	107,806 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $458,652 - $757,905	-25,063 Reduced 19.58%	102,961 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $1.18 Million - $3.21 Million	-110,634 Reduced 46.36%	128,024 $2.76 Million
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $1.67 Million - $7.54 Million	159,550 Added 201.69%	238,658 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $278,892 - $380,307	8,508 Added 12.05%	79,108 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$29.19 - $36.84 $2.06 Million - $2.6 Million	70,600 New	70,600 $2.46 Million
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $1.62 Million - $2.73 Million	-92,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $591,597 - $1.12 Million	38,143 Added 69.73%	92,843 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $1.17 Million - $1.72 Million	54,700 New	54,700 $1.55 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$623 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$455 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$198 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$187 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$181 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.06B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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