Samlyn Capital, LLC Skechers Usa Inc Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.66 - $49.22 $7.72 Million - $9.12 Million	-185,200 Reduced 44.45%	231,438 $11 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $43.39 $22.9 Million - $31 Million	-713,325 Reduced 63.13%	416,638 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $11.6 Million - $15.2 Million	366,629 Added 48.03%	1,129,963 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.68 - $42.34 $26.5 Million - $32.3 Million	763,334 New	763,334 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $18.7 Million - $23.2 Million	-619,811 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.74 - $32.84 $20.4 Million - $24.2 Million	-736,127 Reduced 54.29%	619,811 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $24.8 Million - $42.2 Million	-1,149,708 Reduced 45.88%	1,355,938 $42.6 Million
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $51.6 Million - $110 Million	2,505,646 New	2,505,646 $59.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $44.21 $8.83 Million - $11 Million	-248,687 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $5.09 Million - $6.92 Million	-174,297 Reduced 41.21%	248,687 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.59 - $35.28 $11.7 Million - $14.9 Million	422,984 New	422,984 $13.3 Million
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $5.02 Million - $7.63 Million	-223,171 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $3.96 Million - $5.47 Million	181,336 Added 433.46%	223,171 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $1.1 Million - $1.39 Million	41,835 New	41,835 $1.17 Million
Q1 2018 May 15, 2018	SELL	$37.8 - $41.4 $14.2 Million - $15.6 Million	-376,468 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $9.05 Million - $14.6 Million	376,468	376,468 $14.2 Million

Others Institutions Holding SKX

# of Institutions

550

Shares Held

99.5M

Call Options Held

1.23M

Put Options Held

1.41M

Black Rock Inc. New York, NY

12.7M
Shares

$871 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$858 Million
0.02% of portfolio
State Street Corp Boston, MA

4.61M
Shares

$316 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.39M
Shares

$300 Million
0.1% of portfolio
Anomaly Capital Management, LP New York, NY

2.88M
Shares

$197 Million
7.58% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.23B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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