Rbf Capital, LLC Foot Locker, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 50,000 shares of FL stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$1.11 Million

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $1.15 Million - $1.65 Million	50,000 New	50,000 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $123,050 - $210,450	-5,000 Reduced 25.0%	15,000 $406,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $121,000 - $197,700	-5,000 Reduced 20.0%	20,000 $623,000
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $126,250 - $166,450	-5,000 Reduced 16.67%	25,000 $698,000
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $140,150 - $232,350	5,000 Added 20.0%	30,000 $901,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $404,400 - $548,100	-15,000 Reduced 37.5%	25,000 $825,000
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $404,400 - $548,100	15,000 Added 60.0%	40,000 $2.08 Million
Q1 2020 May 18, 2020	BUY	$18.22 - $41.46 $273,300 - $621,900	15,000 Added 150.0%	25,000 $552,000
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $340,000 - $432,400	-10,000 Reduced 50.0%	10,000 $432,000
Q2 2019 Aug 13, 2019	SELL	$39.35 - $64.45 $158,619 - $259,797	-4,031 Reduced 16.77%	20,000 $838,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $2.01 Million - $2.48 Million	-44,000 Reduced 64.68%	24,031 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $2 Million - $2.3 Million	43,031 Added 172.12%	68,031 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $162,080 - $235,680	4,000 Added 19.05%	25,000 $1.32 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $40,040 - $52,440	1,000 Added 5.0%	21,000 $956,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $584,800 - $971,000	20,000	20,000 $938,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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

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