Quantbot Technologies LP Buckle Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.51 - $40.27 $936,469 - $1.06 Million	26,372 New	26,372 $974,000
Q3 2023 Nov 07, 2023	BUY	$32.19 - $37.7 $132,397 - $155,060	4,113 Added 1181.9%	4,461 $148,000
Q2 2023 Aug 08, 2023	SELL	$30.71 - $36.47 $255,630 - $303,576	-8,324 Reduced 95.99%	348 $12,000
Q1 2023 May 12, 2023	SELL	$34.31 - $49.74 $65,566 - $95,053	-1,911 Reduced 18.06%	8,672 $309,000
Q4 2022 Feb 13, 2023	BUY	$32.54 - $46.12 $344,370 - $488,087	10,583 New	10,583 $479,000
Q2 2022 Aug 09, 2022	BUY	$27.17 - $33.91 $73,141 - $91,285	2,692 Added 17.95%	17,690 $489,000
Q1 2022 May 16, 2022	BUY	$33.04 - $41.64 $103,976 - $131,041	3,147 Added 26.55%	14,998 $495,000
Q4 2021 Feb 11, 2022	SELL	$38.66 - $53.75 $3,208 - $4,461	-83 Reduced 0.7%	11,851 $501,000
Q3 2021 Nov 09, 2021	SELL	$38.5 - $50.14 $103,834 - $135,227	-2,697 Reduced 18.43%	11,934 $472,000
Q2 2021 Aug 12, 2021	BUY	$39.25 - $49.75 $317,414 - $402,328	8,087 Added 123.58%	14,631 $727,000
Q1 2021 May 14, 2021	BUY	$28.67 - $42.87 $19,352 - $28,937	675 Added 11.5%	6,544 $257,000
Q4 2020 Feb 12, 2021	SELL	$21.22 - $32.86 $400,294 - $619,871	-18,864 Reduced 76.27%	5,869 $171,000
Q3 2020 Nov 16, 2020	BUY	$14.88 - $21.97 $291,409 - $430,260	19,584 Added 380.35%	24,733 $504,000
Q2 2020 Aug 13, 2020	BUY	$12.53 - $17.98 $41,461 - $59,495	3,309 Added 179.84%	5,149 $80,000
Q1 2020 May 13, 2020	BUY	$13.71 - $26.71 $25,226 - $49,146	1,840 New	1,840 $25,000
Q4 2019 Feb 10, 2020	SELL	$19.17 - $28.43 $618,040 - $916,583	-32,240 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.63 - $21.35 $536,151 - $688,324	32,240 New	32,240 $664,000
Q2 2019 Aug 13, 2019	SELL	$15.05 - $19.13 $91,052 - $115,736	-6,050 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.97 - $20.45 $76,721 - $92,454	4,521 Added 295.68%	6,050 $113,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $22.96 $27,124 - $35,105	1,529 New	1,529 $29,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

28.9M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$188 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$70.3 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$62.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$61.7 Million
0.0% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.31B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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