Quadrature Capital LTD Foot Locker, Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $27,940 - $37,928	-1,357 Reduced 6.65%	19,064 $475 Million
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $459,064 - $717,798	20,421 New	20,421 $582 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $570,454 - $761,877	-19,066 Reduced 77.76%	5,452 $206,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $144,498 - $236,093	5,971 Added 32.19%	24,518 $764,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $283,279 - $373,480	11,219 Added 153.1%	18,547 $469,000
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $57,237 - $94,891	2,042 Added 38.63%	7,328 $217,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $211,228 - $304,262	5,286 New	5,286 $231,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $481,790 - $727,737	-12,322 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $155,780 - $196,335	-4,567 Reduced 27.04%	12,322 $498,000
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $434,826 - $552,996	12,789 Added 311.93%	16,889 $728,000
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $604,998 - $726,434	-11,467 Reduced 73.66%	4,100 $0
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $5.63 Million - $6.96 Million	-123,431 Reduced 88.8%	15,567 $828,000
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $4.42 Million - $6.96 Million	138,998	138,998 $0

345

89.7M

4.18M

7.58M

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.