Schonfeld Strategic Advisors LLC Skechers Usa Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Skechers Usa Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,440 shares of SKX stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,440

Previous 379,927 95.15%

Holding current value

$1.26 Million

Previous $23.3 Million 94.53%

% of portfolio

0.01%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.17 - $74.5 $20.3 Million - $26.9 Million	-361,487 Reduced 95.15%	18,440 $1.27 Million
Q1 2024 May 15, 2024	BUY	$57.04 - $64.82 $21.3 Million - $24.2 Million	373,778 Added 6078.68%	379,927 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.1 - $63.81 $9.75 Million - $13.5 Million	-211,459 Reduced 97.17%	6,149 $383,000
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $19.5 Million - $23.2 Million	-414,332 Reduced 65.57%	217,608 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.17 - $54.74 $21.4 Million - $25.4 Million	-463,566 Reduced 42.32%	631,940 $33.3 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $7.92 Million - $9.36 Million	190,214 Added 21.01%	1,095,506 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $43.39 $26.7 Million - $36 Million	829,982 Added 1102.09%	905,292 $38 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $2.39 Million - $3.13 Million	75,310 New	75,310 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $393,567 - $477,553	-9,800 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$42.12 - $54.54 $412,776 - $534,492	9,800 New	9,800 $413,000
Q1 2021 May 17, 2021	SELL	$34.48 - $43.0 $428,862 - $534,834	-12,438 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $375,130 - $464,683	12,438 New	12,438 $447,000
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $315,506 - $536,404	-14,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $93,445 - $198,951	4,534 Added 45.04%	14,600 $347,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $357,242 - $445,017	10,066 New	10,066 $435,000
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $182,094 - $232,848	-6,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $124,999 - $190,083	-5,558 Reduced 45.71%	6,600 $222,000
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $265,773 - $366,563	12,158 New	12,158 $278,000
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $4.13 Million - $5.22 Million	-157,031 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $3.87 Million - $5.98 Million	140,877 Added 872.09%	157,031 $4.71 Million
Q1 2018 May 15, 2018	BUY	$37.8 - $41.4 $610,621 - $668,775	16,154 New	16,154 $628,000
Q4 2017 Feb 14, 2018	SELL	$24.03 - $38.66 $267,958 - $431,097	-11,151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $270,969 - $327,058	11,151	11,151 $280,000

Others Institutions Holding SKX

# of Institutions

550

Shares Held

99.5M

Call Options Held

1.23M

Put Options Held

1.41M

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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Schonfeld Strategic Advisors LLC Skechers Usa Inc Transaction History