Quadrant Capital Group LLC Foot Locker, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,530 shares of FL stock, worth $36,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,182 29.44%

Holding current value

$36,337

Previous $29,000 34.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $32.96 $8,028 - $11,470	348 Added 29.44%	1,530 $39,000
Q2 2024 Aug 12, 2024	SELL	$20.59 - $27.95 $4,570 - $6,204	-222 Reduced 15.81%	1,182 $29,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $157 - $246	7 Added 0.5%	1,404 $40,000
Q4 2023 Feb 08, 2024	BUY	$18.07 - $32.3 $24,430 - $43,669	1,352 Added 3004.44%	1,397 $43,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $5,524 - $8,920	-332 Reduced 88.06%	45 $0
Q2 2023 Aug 09, 2023	SELL	$24.61 - $42.09 $4,798 - $8,207	-195 Reduced 34.09%	377 $10,000
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $8,632 - $10,843	233 Added 68.73%	572 $22,000
Q4 2022 Feb 10, 2023	SELL	$29.92 - $39.96 $4,787 - $6,393	-160 Reduced 32.06%	339 $12,000
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $5,324 - $8,698	220 Added 78.85%	499 $16,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $934 - $1,231	-37 Reduced 11.71%	279 $7,000
Q1 2022 May 06, 2022	BUY	$28.03 - $46.47 $4,849 - $8,039	173 Added 120.98%	316 $9,000
Q4 2021 Feb 01, 2022	SELL	$39.96 - $57.56 $399 - $575	-10 Reduced 6.54%	143 $6,000
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $365 - $506	8 Added 5.52%	153 $7,000
Q2 2021 Aug 09, 2021	BUY	$55.48 - $65.82 $110 - $131	2 Added 1.4%	145 $9,000
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $2,619 - $5,022	143 New	143 $4,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $8,180 - $18,615	-449 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$37.13 - $46.63 $24,580 - $30,869	-662 Reduced 59.59%	449 $13,000
Q3 2019 Oct 24, 2019	BUY	$34.0 - $43.24 $29,648 - $37,705	872 Added 364.85%	1,111 $44,000
Q2 2019 Jul 24, 2019	SELL	$39.35 - $64.45 $16,369 - $26,811	-416 Reduced 63.51%	239 $8,000
Q1 2019 Apr 29, 2019	BUY	$52.76 - $63.35 $14,825 - $17,801	281 Added 75.13%	655 $37,000
Q2 2018 Aug 09, 2018	SELL	$40.52 - $58.92 $3,322 - $4,831	-82 Reduced 17.98%	374 $18,000
Q1 2018 May 10, 2018	SELL	$40.04 - $52.44 $8,968 - $11,746	-224 Reduced 32.94%	456 $18,000
Q4 2017 Jan 31, 2018	BUY	$29.24 - $48.55 $8,976 - $14,904	307 Added 82.31%	680 $29,000
Q3 2017 Oct 13, 2017	BUY	$31.82 - $50.04 $4,136 - $6,505	130 Added 53.5%	373 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	243	243 $10,000

Others Institutions Holding FL

# of Institutions

340

Shares Held

89.7M

Call Options Held

4.87M

Put Options Held

5.91M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.22B
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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Quadrant Capital Group LLC Foot Locker, Inc. Transaction History