Quantitative Investment Management, LLC Skechers Usa Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $510,529 - $677,130	9,089 Added 159.79%	14,777 $1.02 Million
Q1 2024 May 15, 2024	SELL	$57.04 - $64.82 $1.23 Million - $1.4 Million	-21,621 Reduced 79.17%	5,688 $348,000
Q4 2023 Feb 13, 2024	BUY	$46.1 - $63.81 $1.26 Million - $1.74 Million	27,309 New	27,309 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $203,609 - $241,403	4,410 New	4,410 $232,000
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $305,622 - $395,742	-7,256 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.58 - $51.9 $1.27 Million - $1.58 Million	-30,469 Reduced 80.77%	7,256 $361,000
Q1 2021 May 17, 2021	BUY	$34.48 - $43.0 $395,692 - $493,468	11,476 Added 43.72%	37,725 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $791,669 - $980,662	26,249 New	26,249 $943,000
Q1 2020 May 15, 2020	SELL	$20.61 - $43.88 $1.48 Million - $3.15 Million	-71,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $1.18 Million - $1.47 Million	33,149 Added 85.79%	71,789 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.19 - $39.7 $1.13 Million - $1.53 Million	38,640 New	38,640 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $4.84 Million - $6.18 Million	-175,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.49 - $34.2 $3.94 Million - $6 Million	175,300 New	175,300 $5.89 Million
Q4 2018 Feb 12, 2019	SELL	$21.86 - $30.15 $2 Million - $2.76 Million	-91,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $2.41 Million - $3.05 Million	91,600 New	91,600 $2.56 Million
Q2 2018 Aug 10, 2018	SELL	$27.49 - $42.45 $3.99 Million - $6.17 Million	-145,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.8 - $41.4 $835,379 - $914,940	22,100 Added 17.94%	145,300 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $2.96 Million - $4.76 Million	123,200	123,200 $4.66 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 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 $9.21B
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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