Sg Americas Securities, LLC Foot Locker, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,593 shares of FL stock, worth $130,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,593

Previous 7,603 13.28%

Holding current value

$130,739

Previous $196,000 27.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$21.17 - $25.31 $21,381 - $25,563	-1,010 Reduced 13.28%	6,593 $143,000
Q3 2024 Oct 03, 2024	BUY	$23.07 - $32.96 $70,317 - $100,462	3,048 Added 66.92%	7,603 $196,000
Q2 2024 Jul 12, 2024	SELL	$20.59 - $27.95 $69,388 - $94,191	-3,370 Reduced 42.52%	4,555 $114,000
Q1 2024 May 06, 2024	SELL	$22.48 - $35.15 $331,197 - $517,864	-14,733 Reduced 65.02%	7,925 $226,000
Q4 2023 Jan 12, 2024	BUY	$18.07 - $32.3 $86,952 - $155,427	4,812 Added 26.96%	22,658 $706,000
Q3 2023 Oct 13, 2023	BUY	$16.64 - $26.87 $296,957 - $479,522	17,846 New	17,846 $310,000
Q1 2023 Apr 28, 2023	SELL	$37.05 - $46.54 $806,874 - $1.01 Million	-21,778 Reduced 66.21%	11,116 $441,000
Q4 2022 Feb 02, 2023	BUY	$29.92 - $39.96 $558,666 - $746,133	18,672 Added 131.29%	32,894 $1.24 Million
Q3 2022 Oct 31, 2022	SELL	$24.2 - $39.54 $219,227 - $358,192	-9,059 Reduced 38.91%	14,222 $443,000
Q2 2022 Jul 29, 2022	BUY	$25.25 - $33.29 $423,922 - $558,905	16,789 Added 258.61%	23,281 $588,000
Q1 2022 Apr 29, 2022	SELL	$28.03 - $46.47 $44,315 - $73,469	-1,581 Reduced 19.58%	6,492 $193,000
Q4 2021 Feb 07, 2022	SELL	$39.96 - $57.56 $495,783 - $714,146	-12,407 Reduced 60.58%	8,073 $352,000
Q3 2021 Nov 01, 2021	SELL	$45.66 - $63.33 $508,926 - $705,876	-11,146 Reduced 35.24%	20,480 $935,000
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $881,632 - $1.05 Million	-15,891 Reduced 33.44%	31,626 $1.95 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $460,754 - $695,963	-11,784 Reduced 19.87%	47,517 $2.67 Million
Q4 2020 Feb 04, 2021	BUY	$34.11 - $42.99 $1.04 Million - $1.31 Million	30,521 Added 106.05%	59,301 $2.4 Million
Q3 2020 Nov 09, 2020	BUY	$26.96 - $36.54 $140,326 - $190,190	5,205 Added 22.08%	28,780 $951,000
Q2 2020 Jul 20, 2020	SELL	$18.32 - $35.12 $429,310 - $823,002	-23,434 Reduced 49.85%	23,575 $687,000
Q1 2020 Apr 30, 2020	SELL	$18.22 - $41.46 $779,743 - $1.77 Million	-42,796 Reduced 47.65%	47,009 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$37.13 - $46.63 $472,145 - $592,947	12,716 Added 16.5%	89,805 $3.5 Million
Q3 2019 Nov 04, 2019	BUY	$34.0 - $43.24 $1.5 Million - $1.91 Million	44,244 Added 134.71%	77,089 $3.33 Million
Q2 2019 Jul 29, 2019	SELL	$39.35 - $64.45 $2.41 Million - $3.95 Million	-61,234 Reduced 65.09%	32,845 $1.38 Million
Q1 2019 Apr 29, 2019	BUY	$52.76 - $63.35 $3.92 Million - $4.7 Million	74,232 Added 374.02%	94,079 $5.7 Million
Q4 2018 Feb 01, 2019	BUY	$45.61 - $56.4 $656,327 - $811,596	14,390 Added 263.7%	19,847 $1.06 Million
Q3 2018 Nov 06, 2018	SELL	$46.59 - $53.46 $1.29 Million - $1.48 Million	-27,678 Reduced 83.53%	5,457 $278,000
Q2 2018 Aug 07, 2018	SELL	$40.52 - $58.92 $133,067 - $193,493	-3,284 Reduced 9.02%	33,135 $1.75 Million
Q1 2018 May 03, 2018	SELL	$40.04 - $52.44 $968,767 - $1.27 Million	-24,195 Reduced 39.92%	36,419 $1.66 Million
Q4 2017 Jan 24, 2018	SELL	$29.24 - $48.55 $2.35 Million - $3.91 Million	-80,473 Reduced 57.04%	60,614 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$31.82 - $50.04 $4.49 Million - $7.06 Million	141,087	141,087 $4.97 Million

Others Institutions Holding FL

# of Institutions

353

Shares Held

95M

Call Options Held

3.42M

Put Options Held

8.65M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Foot Locker, Inc. Transaction History