Rockefeller Capital Management L.P. Foot Locker, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.59 - $27.95 $6.6 Million - $8.96 Million	320,435 New	320,435 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $80,437 - $129,889	-4,834 Reduced 5.03%	91,334 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $11.1 Million - $19 Million	-451,585 Reduced 82.44%	96,168 $2.61 Million
Q1 2023 May 17, 2023	BUY	$37.05 - $46.54 $6.74 Million - $8.47 Million	181,978 Added 49.75%	547,753 $21.7 Million
Q4 2022 Mar 06, 2023	BUY	$29.92 - $39.96 $10.9 Million - $14.6 Million	365,502 Added 133883.52%	365,775 $13.8 Million
Q3 2022 Nov 02, 2022	SELL	$24.2 - $39.54 $1,960 - $3,202	-81 Reduced 22.88%	273 $8,000
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $2,802 - $3,695	111 Added 45.68%	354 $8,000
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $1.08 Million - $1.78 Million	-38,361 Reduced 99.37%	243 $7,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $9,670 - $13,929	242 Added 0.63%	38,604 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $1.74 Million - $2.41 Million	38,010 Added 10798.3%	38,362 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$55.48 - $65.82 $6,879 - $8,161	124 Added 54.39%	352 $21,000
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $625,951 - $945,491	-16,009 Reduced 98.6%	228 $12,000
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $553,844 - $698,028	16,237 New	16,237 $656,000
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $30,686 - $58,825	-1,675 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $25.5 Million - $58 Million	-1,398,351 Reduced 99.88%	1,675 $37,000
Q4 2019 Feb 07, 2020	SELL	$37.13 - $46.63 $3.5 Million - $4.4 Million	-94,365 Reduced 6.31%	1,400,026 $54.6 Million
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $560,592 - $712,941	-16,488 Reduced 1.09%	1,494,391 $64.5 Million
Q2 2019 Aug 09, 2019	BUY	$39.35 - $64.45 $23.6 Million - $38.7 Million	600,232 Added 65.91%	1,510,879 $63.3 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $487,502 - $585,354	-9,240 Reduced 1.0%	910,647 $55.2 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $16.9 Million - $20.9 Million	-371,009 Reduced 28.74%	919,887 $48.9 Million
Q3 2018 Nov 02, 2018	BUY	$46.59 - $53.46 $4.96 Million - $5.69 Million	106,401 Added 8.98%	1,290,896 $65.8 Million
Q2 2018 Jul 31, 2018	SELL	$40.52 - $58.92 $734,222 - $1.07 Million	-18,120 Reduced 1.51%	1,184,495 $62.4 Million
Q1 2018 May 09, 2018	BUY	$40.04 - $52.44 $48.2 Million - $63.1 Million	1,202,615 New	1,202,615 $54.8 Million

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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