Sei Investments CO Foot Locker, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Foot Locker, Inc. stock. As of the latest transaction made, Sei Investments CO holds 120,699 shares of FL stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,699

Previous 118,848 1.56%

Holding current value

$2.78 Million

Previous $3.7 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.48 - $35.15 $41,610 - $65,062	1,851 Added 1.56%	120,699 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $1.69 Million - $3.02 Million	-93,390 Reduced 44.0%	118,848 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $766,554 - $1.24 Million	-46,067 Reduced 17.83%	212,238 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $2.67 Million - $4.57 Million	108,504 Added 72.43%	258,305 $7 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $3.43 Million - $4.31 Million	92,606 Added 161.91%	149,801 $5.95 Million

Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $10,053 - $13,426	336 Added 0.59%	57,195 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $50,118 - $81,887	2,071 Added 3.78%	56,859 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $46,611 - $61,453	1,846 Added 3.49%	54,788 $1.27 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $70,999 - $117,708	-2,533 Reduced 4.57%	52,942 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $717,841 - $1.03 Million	17,964 Added 47.89%	55,475 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $150,221 - $208,355	3,290 Added 9.61%	37,511 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$55.48 - $65.82 $116,175 - $137,827	2,094 Added 6.52%	34,221 $2.15 Million
Q1 2021 May 12, 2021	BUY	$39.1 - $59.06 $250,670 - $378,633	6,411 Added 24.93%	32,127 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$34.11 - $42.99 $1.38 Million - $1.74 Million	-40,407 Reduced 61.11%	25,716 $1.09 Million
Q3 2020 Dec 04, 2020	SELL	$26.96 - $36.54 $178,636 - $242,114	-6,626 Reduced 9.11%	66,123 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$26.96 - $36.54 $187,614 - $254,281	6,959 Added 10.58%	72,749 $2.43 Million
Q2 2020 Aug 17, 2020	BUY	$18.32 - $35.12 $327,085 - $627,032	17,854 Added 37.25%	65,790 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$18.32 - $35.12 $205,733 - $394,397	-11,230 Reduced 18.98%	47,936 $1.63 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $295,747 - $672,978	16,232 Added 37.81%	59,166 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$37.13 - $46.63 $2.21 Million - $2.78 Million	-59,575 Reduced 58.12%	42,934 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$34.0 - $43.24 $1.73 Million - $2.2 Million	50,966 Added 98.88%	102,509 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $860,427 - $1.41 Million	-21,866 Reduced 29.79%	51,543 $2.21 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $323,788 - $388,778	-6,137 Reduced 7.72%	73,409 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $682,644 - $844,138	-14,967 Reduced 15.84%	79,546 $3.97 Million
Q3 2018 Nov 08, 2018	BUY	$46.59 - $53.46 $19,754 - $22,667	424 Added 0.45%	94,513 $4.81 Million
Q2 2018 Aug 03, 2018	BUY	$40.52 - $58.92 $2.37 Million - $3.44 Million	58,416 Added 163.75%	94,089 $4.95 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $3.31 Million - $4.34 Million	-82,720 Reduced 69.87%	35,673 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$29.24 - $48.55 $2.23 Million - $3.71 Million	76,315 Added 181.37%	118,393 $5.55 Million
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $1.34 Million - $2.11 Million	42,078	42,078 $1.48 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.15B
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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Sei Investments CO Foot Locker, Inc. Transaction History