Simplex Trading, LLC Genesco Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.7 - $29.38 $57,780 - $71,628	2,438 New	2,438 $63,000
Q4 2023 Feb 02, 2024	SELL	$25.91 - $37.37 $26,946 - $38,864	-1,040 Reduced 33.67%	2,049 $72,000
Q3 2023 Nov 01, 2023	BUY	$23.97 - $34.28 $74,043 - $105,890	3,089 New	3,089 $95,000
Q4 2022 Feb 02, 2023	SELL	$40.16 - $52.8 $15,421 - $20,275	-384 Reduced 24.51%	1,183 $54,000
Q3 2022 Nov 04, 2022	BUY	$39.32 - $65.31 $48,442 - $80,461	1,232 Added 367.76%	1,567 $61,000
Q2 2022 Aug 03, 2022	BUY	$49.91 - $70.06 $16,719 - $23,470	335 New	335 $16,000
Q1 2022 May 02, 2022	SELL	$57.83 - $71.2 $516,074 - $635,388	-8,924 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$56.28 - $73.49 $342,745 - $447,554	6,090 Added 214.89%	8,924 $572,000
Q2 2021 Aug 12, 2021	BUY	$44.79 - $63.68 $68,618 - $97,557	1,532 Added 117.67%	2,834 $180,000
Q1 2021 Apr 26, 2021	BUY	$28.23 - $50.87 $29,161 - $52,548	1,033 Added 384.01%	1,302 $61,000
Q4 2020 Feb 02, 2021	BUY	$17.72 - $35.44 $4,766 - $9,533	269 New	269 $8,000
Q3 2020 Oct 14, 2020	SELL	$14.38 - $27.03 $51,926 - $97,605	-3,611 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$10.4 - $28.05 $34,236 - $92,340	-3,292 Reduced 47.69%	3,611 $78,000
Q1 2020 Apr 29, 2020	SELL	$8.84 - $48.32 $30,621 - $167,380	-3,464 Reduced 33.41%	6,903 $92,000
Q4 2019 Feb 05, 2020	BUY	$35.59 - $52.11 $320,096 - $468,677	8,994 Added 655.06%	10,367 $496,000
Q3 2019 Oct 15, 2019	BUY	$32.24 - $43.17 $44,265 - $59,272	1,373 New	1,373 $54,000
Q2 2019 Jul 26, 2019	SELL	$40.26 - $46.58 $2,979 - $3,446	-74 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$41.28 - $50.09 $3,054 - $3,706	74 New	74 $0
Q4 2017 Jan 10, 2018	SELL	$22.95 - $33.25 $54,414 - $78,835	-2,371 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$21.15 - $32.5 $50,146 - $77,057	2,371	2,371 $63,000

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$53 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.6 Million
0.0% of portfolio

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $569M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

More about GCO

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