Quantbot Technologies LP Foot Locker, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$22.48 - $35.15 $79,826 - $124,817	3,551 New	3,551 $101,000
Q2 2023 Aug 08, 2023	SELL	$24.61 - $42.09 $807,700 - $1.38 Million	-32,820 Reduced 58.15%	23,624 $640,000
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $1.46 Million - $1.84 Million	39,496 Added 233.04%	56,444 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $507,084 - $677,242	16,948 New	16,948 $640,000
Q2 2022 Aug 09, 2022	BUY	$25.25 - $33.29 $669,529 - $882,717	26,516 Added 113.24%	49,932 $1.26 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $328,315 - $544,303	-11,713 Reduced 33.34%	23,416 $694,000
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $872,446 - $1.26 Million	21,833 Added 164.21%	35,129 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$45.66 - $63.33 $607,095 - $842,035	13,296 New	13,296 $607,000
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $443,941 - $559,514	-13,015 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $110,158 - $149,302	-4,086 Reduced 23.89%	13,015 $429,000
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $240,028 - $460,142	13,102 Added 327.63%	17,101 $498,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $1.67 Million - $3.8 Million	-91,727 Reduced 95.82%	3,999 $88,000
Q4 2019 Feb 10, 2020	BUY	$37.13 - $46.63 $3.55 Million - $4.46 Million	95,726 New	95,726 $3.73 Million
Q2 2019 Aug 13, 2019	SELL	$39.35 - $64.45 $142,289 - $233,051	-3,616 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $190,780 - $229,073	3,616 New	3,616 $219,000
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $3.37 Million - $3.87 Million	-72,373 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$40.52 - $58.92 $2.42 Million - $3.51 Million	59,628 Added 467.85%	72,373 $3.81 Million
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $419,178 - $548,994	10,469 Added 459.97%	12,745 $580,000
Q4 2017 Feb 12, 2018	SELL	$29.24 - $48.55 $1.86 Million - $3.08 Million	-63,447 Reduced 96.54%	2,276 $106,000
Q3 2017 Nov 07, 2017	BUY	$31.82 - $50.04 $2.09 Million - $3.29 Million	65,723	65,723 $2.31 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

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...

More about FL

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