Sei Investments CO Boot Barn Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 73,152 shares of BOOT stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,152

Previous 102,933 28.93%

Holding current value

$11.4 Million

Previous $13.3 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $167.81 $3.45 Million - $5 Million	-29,781 Reduced 28.93%	73,152 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$97.19 - $133.81 $2.82 Million - $3.89 Million	29,049 Added 39.32%	102,933 $13.3 Million
Q1 2024 May 07, 2024	BUY	$69.94 - $95.15 $1.78 Million - $2.42 Million	25,434 Added 52.5%	73,884 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $4.65 Million - $5.58 Million	-67,798 Reduced 58.32%	48,450 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $1.38 Million - $1.76 Million	17,347 Added 17.54%	116,248 $9.44 Million
Q2 2023 Aug 11, 2023	SELL	$64.77 - $85.0 $767,135 - $1.01 Million	-11,844 Reduced 10.69%	98,901 $8.38 Million
Q1 2023 May 12, 2023	BUY	$61.99 - $87.42 $4.95 Million - $6.98 Million	79,837 Added 258.31%	110,745 $8.49 Million
Q4 2022 Feb 10, 2023	SELL	$51.49 - $67.35 $991,079 - $1.3 Million	-19,248 Reduced 38.38%	30,908 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $309,683 - $422,962	5,594 Added 12.55%	50,156 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $1.21 Million - $1.8 Million	18,091 Added 68.34%	44,562 $3.02 Million
Q1 2022 May 13, 2022	SELL	$77.72 - $122.5 $1.02 Million - $1.6 Million	-13,088 Reduced 33.08%	26,471 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $560,361 - $808,688	-6,185 Reduced 13.52%	39,559 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $78,959 - $102,871	1,041 Added 2.33%	45,744 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$61.8 - $84.71 $1.35 Million - $1.85 Million	21,884 Added 95.9%	44,703 $3.78 Million
Q1 2021 May 12, 2021	BUY	$41.86 - $65.6 $55,799 - $87,444	1,333 Added 6.2%	22,819 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$29.38 - $43.79 $1.53 Million - $2.28 Million	-52,121 Reduced 70.81%	21,486 $927,000
Q3 2020 Nov 06, 2020	SELL	$18.3 - $30.24 $75,194 - $124,256	-4,109 Reduced 5.29%	73,607 $2.07 Million
Q2 2020 Aug 17, 2020	BUY	$10.71 - $29.04 $832,338 - $2.26 Million	77,716 New	77,716 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$10.71 - $29.04 $273,501 - $741,594	-25,537 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.46 - $47.28 $95,761 - $432,848	9,155 Added 55.88%	25,537 $327,000
Q4 2019 Feb 06, 2020	BUY	$32.78 - $44.7 $537,001 - $732,275	16,382 New	16,382 $728,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $54,219 - $73,953	-2,075 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $20,898 - $35,298	-1,199 Reduced 36.62%	2,075 $57,000
Q4 2018 Feb 13, 2019	BUY	$15.51 - $29.47 $23,962 - $45,531	1,545 Added 89.36%	3,274 $57,000
Q3 2018 Nov 08, 2018	SELL	$21.32 - $31.39 $762,829 - $1.12 Million	-35,780 Reduced 95.39%	1,729 $44,000
Q2 2018 Aug 03, 2018	BUY	$16.92 - $24.66 $634,652 - $924,971	37,509 New	37,509 $778,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Sei Investments CO Boot Barn Holdings, Inc. Transaction History