Raymond James Financial Services Advisors, Inc. Foot Locker, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.48 - $35.15 $57,413 - $89,773	2,554 Added 37.75%	9,319 $265,000
Q4 2023 Jan 16, 2024	BUY	$18.07 - $32.3 $122,243 - $218,509	6,765 New	6,765 $210,000
Q1 2023 Apr 14, 2023	BUY	$37.05 - $46.54 $198,365 - $249,175	5,354 New	5,354 $212,000
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $520,352 - $686,040	-20,608 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.03 - $46.47 $577,642 - $957,653	20,608 New	20,608 $611,000
Q3 2021 Nov 02, 2021	SELL	$45.66 - $63.33 $172,275 - $238,944	-3,773 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$55.48 - $65.82 $3,661 - $4,344	-66 Reduced 1.72%	3,773 $233,000
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $150,104 - $226,731	3,839 New	3,839 $216,000
Q1 2020 Apr 21, 2020	SELL	$18.22 - $41.46 $155,671 - $354,234	-8,544 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.13 - $46.63 $16,968 - $21,309	457 Added 5.65%	8,544 $333,000
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $763,810 - $971,386	-22,465 Reduced 73.53%	8,087 $349,000
Q2 2019 Aug 06, 2019	BUY	$39.35 - $64.45 $737,655 - $1.21 Million	18,746 Added 158.78%	30,552 $1.28 Million
Q1 2019 May 06, 2019	BUY	$52.76 - $63.35 $162,448 - $195,054	3,079 Added 35.28%	11,806 $715,000
Q4 2018 Feb 11, 2019	SELL	$45.61 - $56.4 $560,090 - $692,592	-12,280 Reduced 58.46%	8,727 $464,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $571,146 - $655,366	12,259 Added 140.13%	21,007 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$40.52 - $58.92 $810,683 - $1.18 Million	-20,007 Reduced 69.58%	8,748 $461,000
Q1 2018 Apr 16, 2018	SELL	$40.04 - $52.44 $217,417 - $284,749	-5,430 Reduced 15.88%	28,755 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $55,556 - $92,245	1,900 Added 5.89%	34,185 $1.6 Million
Q3 2017 Oct 26, 2017	BUY	$31.82 - $50.04 $1.03 Million - $1.62 Million	32,285	32,285 $1.14 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

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...

More about FL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account