Quadrature Capital LTD Dick'S Sporting Goods, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $4.36 Million - $5.46 Million	23,751 Added 69.47%	57,938 $12.4 Billion
Q1 2024 May 14, 2024	BUY	$138.52 - $224.86 $4.74 Million - $7.69 Million	34,187 New	34,187 $7.69 Billion
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $1.79 Million - $2.23 Million	-14,911 Reduced 45.62%	17,774 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $3.24 Million - $4 Million	32,685 New	32,685 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $1.94 Million - $2.96 Million	-20,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $1.01 Million - $1.29 Million	-12,719 Reduced 38.39%	20,408 $2.04 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $413,819 - $595,244	7,387 Added 28.7%	33,127 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $5.9 Million - $7.31 Million	-115,919 Reduced 81.83%	25,740 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $4.32 Million - $6.53 Million	111,582 Added 370.99%	141,659 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $1.47 Million - $3.43 Million	-82,554 Reduced 73.3%	30,077 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $3.8 Million - $4.95 Million	100,036 Added 794.25%	112,631 $5.57 Million
Q2 2018 Aug 10, 2018	SELL	$30.0 - $38.35 $5.78 Million - $7.39 Million	-192,700 Reduced 93.86%	12,595 $0
Q1 2018 May 11, 2018	BUY	$29.49 - $35.05 $2.39 Million - $2.84 Million	81,073 Added 65.26%	205,295 $0
Q4 2017 Feb 12, 2018	SELL	$24.39 - $30.89 $3.47 Million - $4.4 Million	-142,363 Reduced 53.4%	124,222 $0
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $6.98 Million - $10.1 Million	266,585	266,585 $0

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 Million
0.02% of portfolio

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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