Schonfeld Strategic Advisors LLC Foot Locker, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 35,798 shares of FL stock, worth $848,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,798

Previous 117,068 69.42%

Holding current value

$848,770

Previous $3.34 Million 73.26%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.67 Million - $2.27 Million	-81,270 Reduced 69.42%	35,798 $892,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $2.63 Million - $4.11 Million	117,068 New	117,068 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $9.17 Million - $14.8 Million	551,312 New	551,312 $9.57 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $1.93 Million - $2.42 Million	-52,100 Reduced 72.06%	20,200 $801,000
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $1.34 Million - $1.79 Million	-44,900 Reduced 38.31%	72,300 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $2.84 Million - $4.63 Million	117,200 New	117,200 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $8.42 Million - $11.1 Million	-333,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $3.07 Million - $5.08 Million	-109,400 Reduced 24.7%	333,600 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $17.1 Million - $24.6 Million	426,700 Added 2617.79%	443,000 $19.3 Million
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $744,258 - $1.03 Million	16,300 New	16,300 $745,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $2.74 Million - $4.14 Million	-70,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $2.39 Million - $3.02 Million	70,175 New	70,175 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $755,607 - $1.02 Million	-28,027 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $513,454 - $984,308	28,027 New	28,027 $817,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $10.7 Million - $24.4 Million	-587,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $19.2 Million - $24.1 Million	516,464 Added 726.24%	587,579 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.31 Million - $1.67 Million	38,615 Added 118.82%	71,115 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $10.3 Million - $16.8 Million	-261,381 Reduced 88.94%	32,500 $1.36 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $3.13 Million - $3.76 Million	-59,316 Reduced 16.79%	293,881 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $15.6 Million - $19.3 Million	342,697 Added 3263.78%	353,197 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $489,195 - $561,330	10,500 New	10,500 $535,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $1.03 Million - $1.5 Million	-25,438 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $1.02 Million - $1.33 Million	25,438 New	25,438 $1.16 Million

Others Institutions Holding FL

# of Institutions

332

Shares Held

87M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.21B
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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Schonfeld Strategic Advisors LLC Foot Locker, Inc. Transaction History