Quantitative Systematic Strategies LLC Foot Locker, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$18.22 - $41.46 $500,066 - $1.14 Million	-27,446 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.13 - $46.63 $761,944 - $956,894	20,521 Added 296.33%	27,446 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $409,462 - $520,739	-12,043 Reduced 63.49%	6,925 $299,000
Q2 2019 Jul 25, 2019	BUY	$39.35 - $64.45 $204,895 - $335,591	5,207 Added 37.84%	18,968 $795,000
Q1 2019 Apr 15, 2019	SELL	$52.76 - $63.35 $257,152 - $308,767	-4,874 Reduced 26.16%	13,761 $834,000
Q4 2018 Feb 12, 2019	BUY	$45.61 - $56.4 $144,538 - $178,731	3,169 Added 20.49%	18,635 $991,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $337,777 - $387,585	7,250 Added 88.24%	15,466 $788,000
Q2 2018 Aug 07, 2018	SELL	$40.52 - $58.92 $82,215 - $119,548	-2,029 Reduced 19.8%	8,216 $433,000
Q1 2018 May 04, 2018	BUY	$40.04 - $52.44 $120,880 - $158,316	3,019 Added 41.78%	10,245 $467,000
Q4 2017 Feb 01, 2018	BUY	$29.24 - $48.55 $211,288 - $350,822	7,226	7,226 $339,000

336

87.1M

4.45M

4.74M

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.55B
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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