Point72 Hong Kong LTD Foot Locker, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Foot Locker, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 19,126 shares of FL stock, worth $430,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,126

Previous 8,866 115.72%

Holding current value

$430,335

Previous $220,000 124.55%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $236,698 - $338,169	10,260 Added 115.72%	19,126 $494,000
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $182,550 - $247,804	8,866 New	8,866 $220,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $21,260 - $28,030	842 New	842 $21,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $351,972 - $583,523	-12,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $163,836 - $235,996	4,100 Added 48.48%	12,557 $548,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $386,146 - $535,581	8,457 New	8,457 $386,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $224,434 - $339,004	-5,740 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $443,020 - $558,354	-12,988 Reduced 69.35%	5,740 $232,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $222,339 - $301,345	-8,247 Reduced 30.57%	18,728 $619,000
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $454,995 - $872,240	24,836 Added 1161.1%	26,975 $787,000
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $38,972 - $88,682	2,139 New	2,139 $47,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $385,492 - $490,255	-11,338 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $446,150 - $730,734	11,338 New	11,338 $475,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $137,742 - $170,328	-3,020 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $56,886 - $65,274	-1,221 Reduced 28.79%	3,020 $154,000
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $97,693 - $142,056	2,411 Added 131.75%	4,241 $223,000
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $73,273 - $95,965	1,830 New	1,830 $83,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

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 $2.1B
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...

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Point72 Hong Kong LTD Foot Locker, Inc. Transaction History