Simplex Trading, LLC Foot Locker, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 146,694 shares of FL stock, worth $3.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

146,694

Previous 221,002 33.62%

Holding current value

$3.27 Million

Previous $5.51 Million 31.18%

% of portfolio

0.13%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.07 - $32.96 $1.71 Million - $2.45 Million	-74,308 Reduced 33.62%	146,694 $3.79 Million
Q2 2024 Jul 25, 2024	BUY	$20.59 - $27.95 $2.27 Million - $3.09 Million	110,436 Added 99.88%	221,002 $5.51 Million
Q1 2024 Apr 25, 2024	SELL	$22.48 - $35.15 $414,486 - $648,095	-18,438 Reduced 14.29%	110,566 $3.15 Million
Q4 2023 Feb 02, 2024	SELL	$18.07 - $32.3 $1.1 Million - $1.97 Million	-60,923 Reduced 32.08%	129,004 $4.02 Million
Q3 2023 Nov 01, 2023	BUY	$16.64 - $26.87 $2.78 Million - $4.5 Million	167,345 Added 741.05%	189,927 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$24.61 - $42.09 $555,743 - $950,476	22,582 New	22,582 $612,000
Q3 2022 Nov 04, 2022	SELL	$24.2 - $39.54 $392,620 - $641,496	-16,224 Reduced 70.45%	6,804 $211,000
Q2 2022 Aug 03, 2022	SELL	$25.25 - $33.29 $3.03 Million - $3.99 Million	-119,859 Reduced 83.88%	23,028 $581,000
Q1 2022 May 02, 2022	BUY	$28.03 - $46.47 $2.8 Million - $4.65 Million	100,068 Added 233.7%	142,887 $4.24 Million
Q4 2021 Feb 23, 2022	BUY	$39.96 - $57.56 $984,694 - $1.42 Million	24,642 Added 135.57%	42,819 $1.87 Million
Q3 2021 Oct 28, 2021	BUY	$45.66 - $63.33 $15,570 - $21,595	341 Added 1.91%	18,177 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $1.73 Million - $2.05 Million	-31,145 Reduced 63.59%	17,836 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$39.1 - $59.06 $1.61 Million - $2.44 Million	41,273 Added 535.46%	48,981 $2.76 Million
Q4 2020 Feb 02, 2021	BUY	$34.11 - $42.99 $262,919 - $331,366	7,708 New	7,708 $0
Q3 2020 Oct 14, 2020	SELL	$26.96 - $36.54 $387,711 - $525,481	-14,381 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$18.32 - $35.12 $263,459 - $505,060	14,381 New	14,381 $419,000
Q4 2019 Feb 05, 2020	SELL	$37.13 - $46.63 $1.08 Million - $1.35 Million	-28,957 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$34.0 - $43.24 $88,230 - $112,207	2,595 Added 9.84%	28,957 $1.25 Million
Q2 2019 Jul 26, 2019	BUY	$39.35 - $64.45 $330,264 - $540,928	8,393 Added 46.71%	26,362 $1.11 Million
Q1 2019 Apr 18, 2019	SELL	$52.76 - $63.35 $2.37 Million - $2.85 Million	-44,988 Reduced 71.46%	17,969 $0
Q4 2018 Jan 16, 2019	BUY	$45.61 - $56.4 $2.87 Million - $3.55 Million	62,957 New	62,957 $3.35 Million
Q1 2018 Apr 26, 2018	SELL	$40.04 - $52.44 $352,231 - $461,314	-8,797 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$29.24 - $48.55 $1.11 Million - $1.85 Million	-38,024 Reduced 81.21%	8,797 $412,000
Q3 2017 Oct 25, 2017	BUY	$31.82 - $50.04 $1.49 Million - $2.34 Million	46,821	46,821 $1.65 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
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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Simplex Trading, LLC Foot Locker, Inc. Transaction History