Quantbot Technologies LP Steven Madden, Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.55 - $45.31 $1.61 Million - $1.89 Million	-41,733 Reduced 89.65%	4,818 $203,000
Q1 2024 May 06, 2024	BUY	$40.23 - $44.4 $1.87 Million - $2.07 Million	46,551 New	46,551 $1.97 Million
Q3 2023 Nov 07, 2023	BUY	$30.84 - $36.2 $205,548 - $241,273	6,665 Added 245.4%	9,381 $298,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $36.56 $83,191 - $99,296	2,716 New	2,716 $88,000
Q3 2022 Nov 07, 2022	BUY	$26.67 - $35.2 $458,643 - $605,334	17,197 New	17,197 $458,000
Q2 2022 Aug 09, 2022	SELL	$32.21 - $42.99 $108,805 - $145,220	-3,378 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.7 - $46.78 $444,256 - $551,255	-11,784 Reduced 77.72%	3,378 $130,000
Q4 2021 Feb 11, 2022	BUY	$40.62 - $51.28 $319,516 - $403,368	7,866 Added 107.81%	15,162 $704,000
Q3 2021 Nov 09, 2021	BUY	$38.63 - $43.89 $281,844 - $320,221	7,296 New	7,296 $293,000
Q4 2020 Feb 12, 2021	SELL	$19.84 - $35.32 $522,347 - $929,904	-26,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.12 - $23.88 $491,995 - $614,480	25,732 Added 4317.45%	26,328 $513,000
Q2 2020 Aug 13, 2020	BUY	$19.8 - $28.27 $11,800 - $16,848	596 New	596 $14,000
Q1 2020 May 13, 2020	SELL	$17.63 - $43.45 $56,874 - $140,169	-3,226 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.47 - $44.28 $11,513 - $15,232	-344 Reduced 9.64%	3,226 $138,000
Q3 2019 Nov 12, 2019	SELL	$29.28 - $36.23 $194,975 - $241,255	-6,659 Reduced 65.1%	3,570 $127,000
Q2 2019 Aug 13, 2019	SELL	$30.26 - $36.7 $8,200 - $9,945	-271 Reduced 2.58%	10,229 $347,000
Q1 2019 May 13, 2019	BUY	$30.05 - $34.62 $315,525 - $363,510	10,500 New	10,500 $355,000
Q3 2018 Nov 13, 2018	SELL	$34.77 - $39.03 $138,767 - $155,768	-3,991 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$28.73 - $36.77 $191,313 - $244,851	-6,659 Reduced 62.53%	3,991 $211,000
Q1 2018 May 11, 2018	BUY	$28.27 - $32.73 $301,075 - $348,574	10,650 New	10,650 $467,000
Q4 2017 Feb 12, 2018	SELL	$25.17 - $31.37 $775,638 - $966,697	-30,816 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.73 - $28.87 $823,711 - $889,657	30,816	30,816 $1.33 Million

Others Institutions Holding SHOO

# of Institutions

289

Shares Held

70M

Call Options Held

24.9K

Put Options Held

13.7K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.04M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$210 Million
0.04% of portfolio
Macquarie Group LTD Australia, C3

4.67M
Shares

$206 Million
0.25% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.91M
Shares

$128 Million
0.09% of portfolio

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.49B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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