Steven Cohen Boot Barn Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $10.1 Million - $12.1 Million	146,910 Added 10397.03%	148,323 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $112,206 - $143,687	1,413 New	1,413 $114,000
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $13.2 Million - $18.7 Million	-213,526 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $2.05 Million - $2.68 Million	-39,727 Reduced 15.69%	213,526 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $14 Million - $19.1 Million	253,253 New	253,253 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $1.56 Million - $2.33 Million	-23,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $2.38 Million - $3.75 Million	-30,600 Reduced 56.67%	23,400 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $8.36 Million - $12.1 Million	-92,287 Reduced 63.09%	54,000 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $2.62 Million - $3.41 Million	34,534 Added 30.9%	146,287 $13 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $3.32 Million - $4.56 Million	53,775 Added 92.75%	111,753 $9.39 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $4.42 Million - $6.92 Million	-105,561 Reduced 64.55%	57,978 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $4.8 Million - $7.16 Million	163,539 New	163,539 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $868,581 - $2.36 Million	-81,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $660,925 - $2.99 Million	-63,186 Reduced 43.79%	81,100 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $4.73 Million - $6.45 Million	144,286 New	144,286 $6.43 Million
Q3 2019 Nov 15, 2019	SELL	$29.19 - $36.84 $1.15 Million - $1.45 Million	-39,233 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $656,725 - $895,740	25,133 Added 178.25%	39,233 $1.4 Million
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $5.03 Million - $8.5 Million	-288,800 Reduced 95.34%	14,100 $415,000
Q4 2018 Feb 14, 2019	SELL	$15.51 - $29.47 $9.13 Million - $17.3 Million	-588,700 Reduced 66.03%	302,900 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $19 Million - $28 Million	891,600 New	891,600 $25.3 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$717 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$523 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$228 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$215 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$208 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 $4.67B
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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