Rafferty Asset Management, LLC Hibbett Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.07 - $87.21 $93,683 - $116,599	-1,337 Reduced 21.99%	4,744 $413,000
Q1 2024 May 13, 2024	SELL	$63.92 - $82.0 $47,045 - $60,352	-736 Reduced 10.8%	6,081 $467,000
Q4 2023 Feb 13, 2024	SELL	$44.68 - $72.79 $124,255 - $202,428	-2,781 Reduced 28.97%	6,817 $490,000
Q3 2023 Nov 13, 2023	SELL	$35.28 - $47.51 $202,507 - $272,707	-5,740 Reduced 37.42%	9,598 $456,000
Q2 2023 Aug 11, 2023	BUY	$35.84 - $63.02 $301,306 - $529,809	8,407 Added 121.3%	15,338 $556,000
Q1 2023 May 11, 2023	BUY	$58.38 - $73.36 $80,272 - $100,870	1,375 Added 24.75%	6,931 $408,000
Q4 2022 Feb 13, 2023	SELL	$50.93 - $69.7 $57,958 - $79,318	-1,138 Reduced 17.0%	5,556 $379,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $37,395 - $57,077	883 Added 15.2%	6,694 $333,000
Q2 2022 Aug 12, 2022	SELL	$41.53 - $52.5 $253,955 - $321,037	-6,115 Reduced 51.27%	5,811 $254,000
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $39,987 - $68,959	-953 Reduced 7.4%	11,926 $529,000
Q4 2021 Feb 10, 2022	BUY	$65.34 - $99.69 $66,973 - $102,182	1,025 Added 8.65%	12,879 $926,000
Q3 2021 Nov 10, 2021	SELL	$70.74 - $98.97 $19,736 - $27,612	-279 Reduced 2.3%	11,854 $839,000
Q2 2021 Aug 10, 2021	BUY	$68.96 - $89.63 $86,613 - $112,575	1,256 Added 11.55%	12,133 $1.09 Million
Q1 2021 May 10, 2021	BUY	$45.85 - $76.04 $252,404 - $418,600	5,505 Added 102.48%	10,877 $749,000
Q4 2020 Feb 10, 2021	BUY	$36.57 - $55.4 $196,454 - $297,608	5,372 New	5,372 $248,000
Q4 2018 Feb 11, 2019	SELL	$13.3 - $19.5 $193,701 - $283,998	-14,564 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.8 - $29.4 $273,803 - $428,181	14,564 New	14,564 $274,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $3.58 Million - $4.77 Million	-164,708 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $3.23 Million - $4.02 Million	154,087 Added 1450.78%	164,708 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $135,417 - $230,475	10,621	10,621 $217,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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