Profund Advisors LLC Steven Madden, Ltd. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$32.21 - $42.99 $254,748 - $340,007	-7,909 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.7 - $46.78 $8,482 - $10,525	225 Added 2.93%	7,909 $306,000
Q4 2021 Feb 08, 2022	SELL	$40.62 - $51.28 $16,532 - $20,870	-407 Reduced 5.03%	7,684 $357,000
Q3 2021 Nov 12, 2021	SELL	$38.63 - $43.89 $66,868 - $75,973	-1,731 Reduced 17.62%	8,091 $325,000
Q2 2021 Aug 12, 2021	BUY	$37.16 - $44.68 $14,492 - $17,425	390 Added 4.13%	9,822 $429,000
Q1 2021 May 14, 2021	BUY	$33.6 - $39.82 $40,790 - $48,341	1,214 Added 14.77%	9,432 $351,000
Q4 2020 Feb 09, 2021	BUY	$19.84 - $35.32 $163,045 - $290,259	8,218 New	8,218 $290,000
Q1 2020 May 15, 2020	SELL	$17.63 - $43.45 $158,705 - $391,136	-9,002 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$33.47 - $44.28 $64,295 - $85,061	-1,921 Reduced 17.59%	9,002 $387,000
Q3 2019 Nov 12, 2019	BUY	$29.28 - $36.23 $93,696 - $115,935	3,200 Added 41.43%	10,923 $391,000
Q2 2019 Aug 13, 2019	SELL	$30.26 - $36.7 $12,225 - $14,826	-404 Reduced 4.97%	7,723 $262,000
Q1 2019 May 15, 2019	SELL	$30.05 - $34.62 $33,115 - $38,151	-1,102 Reduced 11.94%	8,127 $275,000
Q4 2018 Feb 14, 2019	SELL	$27.93 - $34.87 $20,165 - $25,176	-722 Reduced 7.26%	9,229 $279,000
Q3 2018 Nov 13, 2018	SELL	$34.77 - $39.03 $42,662 - $47,889	-1,227 Reduced 10.98%	9,951 $526,000
Q2 2018 Aug 13, 2018	BUY	$28.73 - $36.77 $18,157 - $23,238	632 Added 5.99%	11,178 $594,000
Q1 2018 May 14, 2018	BUY	$28.27 - $32.73 $49,104 - $56,852	1,737 Added 19.72%	10,546 $463,000
Q4 2017 Feb 14, 2018	BUY	$25.17 - $31.37 $4,882 - $6,085	194 Added 2.25%	8,809 $411,000
Q3 2017 Nov 13, 2017	SELL	$26.73 - $28.87 $48,033 - $51,879	-1,797 Reduced 17.26%	8,615 $373,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,412	10,412 $416,000

Others Institutions Holding SHOO

# of Institutions

288

Shares Held

70M

Call Options Held

24.9K

Put Options Held

13.7K

Black Rock Inc. New York, NY

10.7M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.04M
Shares

$348 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$205 Million
0.04% of portfolio
Macquarie Group LTD Australia, C3

4.67M
Shares

$202 Million
0.25% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.91M
Shares

$126 Million
0.09% of portfolio

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.42B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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