Portolan Capital Management, LLC Skechers Usa Inc Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

A detailed history of Portolan Capital Management, LLC transactions in Skechers Usa Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 183,190 shares of SKX stock, worth $12.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

183,190

Previous 214,075 14.43%

Holding current value

$12.5 Million

Previous $13.1 Million 3.45%

% of portfolio

1.12%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.17 - $74.5 $1.73 Million - $2.3 Million	-30,885 Reduced 14.43%	183,190 $12.7 Million
Q1 2024 May 15, 2024	BUY	$57.04 - $64.82 $5.34 Million - $6.06 Million	93,532 Added 77.59%	214,075 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.1 - $63.81 $1.6 Million - $2.22 Million	34,738 Added 40.48%	120,543 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$47.01 - $56.11 $1.38 Million - $1.64 Million	29,286 Added 51.82%	85,805 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$46.17 - $54.74 $4.51 Million - $5.35 Million	-97,716 Reduced 63.36%	56,519 $2.98 Million
Q1 2023 May 15, 2023	SELL	$41.66 - $49.22 $8.4 Million - $9.92 Million	-201,603 Reduced 56.66%	154,235 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$32.15 - $43.39 $7.25 Million - $9.79 Million	225,635 Added 173.29%	355,838 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.72 - $41.54 $12.4 Million - $16.3 Million	-391,702 Reduced 75.05%	130,203 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.68 - $42.34 $9.11 Million - $11.1 Million	262,664 Added 101.32%	521,905 $18.6 Million
Q1 2022 May 16, 2022	SELL	$34.26 - $48.94 $6.73 Million - $9.61 Million	-196,330 Reduced 43.1%	259,241 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.16 - $48.73 $2.43 Million - $2.95 Million	60,612 Added 15.35%	455,571 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $3.65 Million - $4.72 Million	-86,560 Reduced 17.98%	394,959 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $5.85 Million - $7.3 Million	140,741 Added 41.3%	481,519 $24 Million
Q1 2021 May 17, 2021	BUY	$34.48 - $43.0 $3.71 Million - $4.62 Million	107,552 Added 46.11%	340,778 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $2.2 Million - $2.72 Million	72,843 Added 45.42%	233,226 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$27.74 - $32.84 $4.98 Million - $5.89 Million	-179,443 Reduced 52.8%	160,383 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$21.61 - $36.74 $3.96 Million - $6.73 Million	183,132 Added 116.87%	339,826 $10.7 Million
Q1 2020 May 14, 2020	SELL	$20.61 - $43.88 $5.53 Million - $11.8 Million	-268,449 Reduced 63.14%	156,694 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $8.15 Million - $10.2 Million	229,654 Added 117.48%	425,143 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $3.5 Million - $4.76 Million	-119,928 Reduced 38.02%	195,489 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $4.65 Million - $5.95 Million	-168,530 Reduced 34.82%	315,417 $9.93 Million
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $7.38 Million - $11.2 Million	-328,141 Reduced 40.41%	483,947 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$21.86 - $30.15 $688,415 - $949,483	-31,492 Reduced 3.73%	812,088 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $2.72 Million - $3.45 Million	-103,613 Reduced 10.94%	843,580 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $11.7 Million - $18 Million	423,874 Added 81.0%	947,193 $28.4 Million
Q1 2018 May 14, 2018	BUY	$37.8 - $41.4 $597,315 - $654,202	15,802 Added 3.11%	523,319 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.03 - $38.66 $2.17 Million - $3.48 Million	-90,135 Reduced 15.08%	507,517 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $14.5 Million - $17.5 Million	597,652	597,652 $15 Million

Others Institutions Holding SKX

# of Institutions

550

Shares Held

99.5M

Call Options Held

1.23M

Put Options Held

1.41M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.23B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account

Portolan Capital Management, LLC Skechers Usa Inc Transaction History