Seven Eight Capital, LP Foot Locker, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $4.79 Million - $7.49 Million	213,089 New	213,089 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $518,918 - $837,940	31,185 Added 133.55%	54,536 $946,000
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $574,668 - $982,843	23,351 New	23,351 $633,000
Q2 2022 Aug 04, 2022	SELL	$25.25 - $33.29 $1.23 Million - $1.62 Million	-48,529 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.03 - $46.47 $1.36 Million - $2.26 Million	48,529 New	48,529 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $5.24 Million - $7.55 Million	-131,178 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $5.99 Million - $8.31 Million	131,178 New	131,178 $5.99 Million
Q2 2020 Aug 06, 2020	SELL	$18.32 - $35.12 $498,304 - $955,263	-27,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $495,583 - $1.13 Million	27,200 New	27,200 $600,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.71 Million - $2.17 Million	-50,254 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $2.11 Million - $3.46 Million	-53,748 Reduced 51.68%	50,254 $2.11 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $5.49 Million - $6.59 Million	104,002 New	104,002 $6.3 Million
Q3 2018 Oct 18, 2018	SELL	$46.59 - $53.46 $6.98 Million - $8.01 Million	-149,813 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$40.52 - $58.92 $6.07 Million - $8.83 Million	149,813 New	149,813 $7.89 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $694,453 - $909,519	-17,344 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.24 - $48.55 $507,138 - $842,051	17,344 New	17,344 $813,000
Q3 2017 Oct 16, 2017	SELL	$31.82 - $50.04 $1.3 Million - $2.05 Million	-40,944 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	40,944	40,944 $2.02 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
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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