Quantbot Technologies LP Boot Barn Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.19 - $133.81 $866,254 - $1.19 Million	-8,913 Reduced 77.85%	2,536 $326,000
Q1 2024 May 06, 2024	SELL	$69.94 - $95.15 $1.16 Million - $1.57 Million	-16,517 Reduced 59.06%	11,449 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $1.66 Million - $1.99 Million	24,193 Added 641.21%	27,966 $2.15 Million
Q3 2023 Nov 07, 2023	BUY	$79.41 - $101.69 $299,613 - $383,676	3,773 New	3,773 $306,000
Q2 2022 Aug 09, 2022	SELL	$66.75 - $99.58 $1.37 Million - $2.05 Million	-20,576 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $1.6 Million - $2.52 Million	20,576 New	20,576 $1.95 Million
Q3 2021 Nov 09, 2021	SELL	$75.85 - $98.82 $144,266 - $187,955	-1,902 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$61.8 - $84.71 $171,804 - $235,493	-2,780 Reduced 59.38%	1,902 $159,000
Q1 2021 May 14, 2021	SELL	$41.86 - $65.6 $58,101 - $91,052	-1,388 Reduced 22.87%	4,682 $291,000
Q4 2020 Feb 12, 2021	BUY	$29.38 - $43.79 $178,336 - $265,805	6,070 New	6,070 $263,000
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $15,738 - $26,006	-860 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.71 - $29.04 $9,210 - $24,974	860 New	860 $18,000
Q1 2019 May 13, 2019	SELL	$17.43 - $29.44 $145,383 - $245,559	-8,341 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.51 - $29.47 $129,368 - $245,809	8,341 New	8,341 $142,000
Q3 2018 Nov 13, 2018	SELL	$21.32 - $31.39 $768,863 - $1.13 Million	-36,063 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$16.92 - $24.66 $513,708 - $748,702	30,361 Added 532.46%	36,063 $748,000
Q1 2018 May 11, 2018	BUY	$16.51 - $19.87 $94,140 - $113,298	5,702 New	5,702 $101,000

Others Institutions Holding BOOT

# of Institutions

409

Shares Held

33.1M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$640 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$467 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$204 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$192 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$186 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.17B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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