Prudential PLC Foot Locker, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $223,062 - $369,808	-7,958 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $141,498 - $203,819	-3,541 Reduced 30.79%	7,958 $347,000
Q3 2021 Nov 10, 2021	BUY	$45.66 - $63.33 $525,044 - $728,231	11,499 New	11,499 $525,000
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $11.2 Million - $13.3 Million	-201,592 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $880,688 - $1.33 Million	22,524 Added 12.58%	201,592 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$34.11 - $42.99 $1.42 Million - $1.79 Million	-41,535 Reduced 18.83%	179,068 $7.24 Million
Q3 2020 Oct 30, 2020	BUY	$26.96 - $36.54 $881,672 - $1.19 Million	32,703 Added 17.4%	220,603 $7.29 Million
Q2 2020 Jul 31, 2020	SELL	$18.32 - $35.12 $10.9 Million - $21 Million	-596,850 Reduced 76.06%	187,900 $5.48 Million
Q1 2020 May 01, 2020	SELL	$18.22 - $41.46 $2.53 Million - $5.76 Million	-138,958 Reduced 15.04%	784,750 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $11.4 Million - $14.3 Million	-307,478 Reduced 24.97%	923,708 $36 Million
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $5.03 Million - $6.39 Million	147,824 Added 13.64%	1,231,186 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $4.63 Million - $7.58 Million	117,645 Added 12.18%	1,083,362 $45.4 Million
Q1 2019 May 13, 2019	SELL	$52.76 - $63.35 $1.02 Million - $1.23 Million	-19,351 Reduced 1.96%	965,717 $58.5 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $8.31 Million - $10.3 Million	-182,144 Reduced 15.61%	985,068 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $3.61 Million - $4.14 Million	-77,412 Reduced 6.22%	1,167,212 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $7.96 Million - $11.6 Million	-196,481 Reduced 13.63%	1,244,624 $65.5 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $192,192 - $251,712	4,800 Added 0.33%	1,441,105 $65.6 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $6.34 Million - $10.5 Million	-216,995 Reduced 13.12%	1,436,305 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $19.8 Million - $31.1 Million	621,700 Added 60.27%	1,653,300 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,031,600	1,031,600 $50.8 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

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...

More about FL

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