Quantbot Technologies LP Dick'S Sporting Goods, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 19,180 shares of DKS stock, worth $4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,180

Previous 19,508 1.68%

Holding current value

$4 Million

Previous $4.39 Million 6.06%

% of portfolio

0.21%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$183.74 - $229.78 $60,266 - $75,367	-328 Reduced 1.68%	19,180 $4.12 Million
Q1 2024 May 06, 2024	BUY	$138.52 - $224.86 $442,432 - $718,202	3,194 Added 19.58%	19,508 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $1.65 Million - $2.41 Million	16,314 New	16,314 $2.4 Million
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $1.13 Million - $1.41 Million	-9,423 Reduced 50.28%	9,319 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$99.03 - $122.37 $229,947 - $284,143	-2,322 Reduced 11.02%	18,742 $2.26 Million
Q3 2022 Nov 07, 2022	BUY	$76.85 - $117.77 $1.07 Million - $1.64 Million	13,886 Added 193.45%	21,064 $2.2 Million
Q2 2022 Aug 09, 2022	BUY	$71.24 - $108.1 $511,360 - $775,941	7,178 New	7,178 $541,000
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $3.43 Million - $4.82 Million	-34,330 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$94.85 - $145.19 $3.26 Million - $4.98 Million	34,330 New	34,330 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$79.27 - $101.21 $1.38 Million - $1.76 Million	-17,419 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $975,812 - $1.4 Million	17,419 New	17,419 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $1.23 Million - $1.52 Million	-24,142 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $935,502 - $1.41 Million	24,142 New	24,142 $1.4 Million
Q1 2020 May 13, 2020	SELL	$16.81 - $49.4 $209,906 - $616,857	-12,487 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.94 - $49.49 $282,842 - $368,947	-7,455 Reduced 37.38%	12,487 $617,000
Q3 2019 Nov 12, 2019	BUY	$31.48 - $40.81 $627,774 - $813,833	19,942 New	19,942 $813,000
Q4 2018 Feb 13, 2019	SELL	$29.77 - $38.71 $324,790 - $422,326	-10,910 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.97 - $39.43 $809,314 - $967,888	-24,547 Reduced 69.23%	10,910 $387,000
Q2 2018 Aug 13, 2018	BUY	$30.0 - $38.35 $1.06 Million - $1.36 Million	35,457 New	35,457 $1.25 Million
Q1 2018 May 11, 2018	SELL	$29.49 - $35.05 $225,156 - $267,606	-7,635 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$24.39 - $30.89 $1.6 Million - $2.02 Million	-65,452 Reduced 89.55%	7,635 $219,000
Q3 2017 Nov 07, 2017	BUY	$26.2 - $37.97 $1.91 Million - $2.78 Million	73,087	73,087 $1.97 Million

Others Institutions Holding DKS

# of Institutions

754

Shares Held

43.5M

Call Options Held

3.44M

Put Options Held

3.01M

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 $11.6B
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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Quantbot Technologies LP Dick'S Sporting Goods, Inc. Transaction History