Quantitative Investment Management, LLC Foot Locker, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $465,828 - $632,340	22,624 New	22,624 $563,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $145,877 - $238,347	6,028 Added 28.87%	26,907 $837,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $245,101 - $323,146	9,707 Added 86.89%	20,879 $527,000
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $313,151 - $519,162	11,172 New	11,172 $331,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $423,168 - $533,333	-12,406 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $334,465 - $453,315	12,406 New	12,406 $409,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $870,327 - $1.09 Million	-23,440 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $796,960 - $1.01 Million	23,440 New	23,440 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $279,385 - $457,595	-7,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $374,596 - $449,785	7,100 New	7,100 $430,000
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $351,197 - $434,280	-7,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $4.62 Million - $5.3 Million	-99,100 Reduced 92.79%	7,700 $392,000
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $1.77 Million - $2.57 Million	43,600 Added 68.99%	106,800 $5.62 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $2.53 Million - $3.31 Million	63,200 New	63,200 $2.88 Million

345

89.7M

4.18M

7.58M

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...

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