Samlyn Capital, LLC Dick'S Sporting Goods, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $48.1 Million - $70.1 Million	-475,786 Reduced 87.58%	67,502 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $25.3 Million - $35.3 Million	-238,366 Reduced 30.5%	543,288 $59 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $26 Million - $31.7 Million	-212,476 Reduced 21.37%	781,654 $103 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $42.2 Million - $52.5 Million	-350,547 Reduced 26.07%	994,130 $141 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $16.4 Million - $20.2 Million	165,419 Added 14.03%	1,344,677 $162 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $58.1 Million - $89.1 Million	756,539 Added 178.97%	1,179,258 $123 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $25.6 Million - $38.9 Million	-359,864 Reduced 45.98%	422,719 $31.9 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $57.7 Million - $69.8 Million	-590,373 Reduced 43.0%	782,583 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $1.3 Million - $1.82 Million	-12,990 Reduced 0.94%	1,372,956 $158 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $42.1 Million - $64.4 Million	-443,516 Reduced 24.24%	1,385,946 $166 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $11.5 Million - $14.7 Million	-145,431 Reduced 7.36%	1,829,462 $183 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $19.8 Million - $28.4 Million	352,979 Added 21.76%	1,974,893 $150 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $82.6 Million - $102 Million	1,621,914 New	1,621,914 $91.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $8.03 Million - $12.1 Million	-207,336 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $3.69 Million - $8.61 Million	207,336 New	207,336 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $9.55 Million - $12.5 Million	-251,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $6.29 Million - $8.16 Million	-199,905 Reduced 44.26%	251,751 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $15.1 Million - $18.6 Million	451,656 New	451,656 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $4.49 Million - $5.74 Million	-149,744 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $4.42 Million - $5.25 Million	149,744 New	149,744 $5.25 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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