Profund Advisors LLC Dick'S Sporting Goods, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,576 shares of DKS stock, worth $342,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,604 1.75%

Holding current value

$342,921

Previous $344,000 4.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.69 - $239.18 $5,451 - $6,697	-28 Reduced 1.75%	1,576 $328,000
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $74,782 - $93,520	-407 Reduced 20.24%	1,604 $344,000
Q1 2024 May 08, 2024	BUY	$138.52 - $224.86 $20,916 - $33,953	151 Added 8.12%	2,011 $452,000
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $187,897 - $274,219	1,860 New	1,860 $273,000
Q2 2023 Aug 10, 2023	SELL	$122.36 - $149.35 $25,206 - $30,766	-206 Reduced 9.81%	1,894 $250,000
Q1 2023 May 11, 2023	SELL	$120.33 - $149.73 $41,754 - $51,956	-347 Reduced 14.18%	2,100 $297,000
Q4 2022 Feb 02, 2023	BUY	$99.03 - $122.37 $3,565 - $4,405	36 Added 1.49%	2,447 $294,000
Q3 2022 Nov 04, 2022	BUY	$76.85 - $117.77 $185,285 - $283,943	2,411 New	2,411 $252,000
Q2 2022 Aug 01, 2022	SELL	$71.24 - $108.1 $229,107 - $347,649	-3,216 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$97.67 - $118.15 $48,932 - $59,193	-501 Reduced 13.48%	3,216 $322,000
Q4 2021 Feb 08, 2022	SELL	$99.91 - $140.28 $3,696 - $5,190	-37 Reduced 0.99%	3,717 $427,000
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $91,814 - $140,543	-968 Reduced 20.5%	3,754 $450,000
Q2 2021 Aug 12, 2021	BUY	$79.27 - $101.21 $8,481 - $10,829	107 Added 2.32%	4,722 $474,000
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $258,532 - $371,876	4,615 New	4,615 $351,000
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $84,571 - $248,531	-5,031 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$37.94 - $49.49 $25,609 - $33,405	-675 Reduced 11.83%	5,031 $249,000
Q3 2019 Nov 12, 2019	SELL	$31.48 - $40.81 $9,255 - $11,998	-294 Reduced 4.9%	5,706 $233,000
Q2 2019 Aug 13, 2019	SELL	$33.37 - $41.18 $40,678 - $50,198	-1,219 Reduced 16.89%	6,000 $208,000
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $229,347 - $284,284	7,219 New	7,219 $266,000
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $267,721 - $348,119	-8,993 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.97 - $39.43 $7,813 - $9,344	237 Added 2.71%	8,993 $319,000
Q2 2018 Aug 13, 2018	SELL	$30.0 - $38.35 $28,740 - $36,739	-958 Reduced 9.86%	8,756 $309,000
Q1 2018 May 14, 2018	SELL	$29.49 - $35.05 $9,525 - $11,321	-323 Reduced 3.22%	9,714 $340,000
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $5,341 - $6,764	-219 Reduced 2.14%	10,037 $288,000
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $183 - $265	7 Added 0.07%	10,256 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,249	10,249 $408,000

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.1B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Profund Advisors LLC Dick'S Sporting Goods, Inc. Transaction History