Quantbot Technologies LP Skechers Usa Inc 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	BUY	$56.17 - $74.5 $600,401 - $796,330	10,689 Added 25.87%	52,013 $3.6 Million
Q1 2024 May 06, 2024	BUY	$57.04 - $64.82 $2.36 Million - $2.68 Million	41,324 New	41,324 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$46.17 - $54.74 $1.4 Million - $1.66 Million	30,318 Added 489.16%	36,516 $1.92 Million
Q1 2023 May 12, 2023	SELL	$41.66 - $49.22 $66,864 - $78,998	-1,605 Reduced 20.57%	6,198 $294,000
Q4 2022 Feb 13, 2023	BUY	$32.15 - $43.39 $250,866 - $338,572	7,803 New	7,803 $327,000
Q2 2022 Aug 09, 2022	SELL	$34.68 - $42.34 $238,771 - $291,510	-6,885 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.26 - $48.94 $235,880 - $336,951	6,885 New	6,885 $280,000
Q4 2021 Feb 11, 2022	SELL	$40.16 - $48.73 $644,286 - $781,775	-16,043 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.12 - $54.54 $675,731 - $874,985	16,043 New	16,043 $675,000
Q2 2021 Aug 12, 2021	SELL	$41.58 - $51.9 $226,403 - $282,595	-5,445 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.48 - $43.0 $12,757 - $15,910	370 Added 7.29%	5,445 $227,000
Q4 2020 Feb 12, 2021	BUY	$30.16 - $37.36 $153,062 - $189,602	5,075 New	5,075 $182,000
Q3 2020 Nov 16, 2020	SELL	$27.74 - $32.84 $136,425 - $161,507	-4,918 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.61 - $36.74 $106,277 - $180,687	4,918 New	4,918 $154,000
Q1 2020 May 13, 2020	SELL	$20.61 - $43.88 $302,596 - $644,246	-14,682 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.49 - $44.21 $521,064 - $649,091	14,682 New	14,682 $634,000
Q4 2018 Feb 13, 2019	SELL	$21.86 - $30.15 $67,897 - $93,645	-3,106 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.27 - $33.25 $81,594 - $103,274	3,106 New	3,106 $86,000
Q2 2018 Aug 13, 2018	SELL	$27.49 - $42.45 $243,368 - $375,809	-8,853 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$37.8 - $41.4 $994,820 - $1.09 Million	-26,318 Reduced 74.83%	8,853 $344,000
Q4 2017 Feb 12, 2018	SELL	$24.03 - $38.66 $654,288 - $1.05 Million	-27,228 Reduced 43.64%	35,171 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$24.3 - $29.33 $1.52 Million - $1.83 Million	62,399	62,399 $1.57 Million

Others Institutions Holding SKX

# of Institutions

569

Shares Held

99M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$756 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$279 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$265 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$160 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $8.19B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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