Squarepoint Ops LLC Designer Brands Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.79 - $11.05 $1.33 Million - $2.17 Million	195,999 Added 820.39%	219,890 $1.5 Million
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $1.44 Million - $2.01 Million	-174,635 Reduced 87.97%	23,891 $261,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $31,945 - $49,126	-3,835 Reduced 1.9%	198,526 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $535,150 - $863,752	-85,351 Reduced 29.67%	202,361 $2.04 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $2.3 Million - $3.21 Million	287,712 New	287,712 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $936,386 - $1.41 Million	74,672 New	74,672 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $4.41 Million - $5.36 Million	-338,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $617,399 - $811,157	54,734 Added 19.31%	338,111 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $2.86 Million - $3.97 Million	228,777 Added 419.01%	283,377 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $3.64 Million - $5.16 Million	-303,324 Reduced 84.75%	54,600 $761,000
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $5.58 Million - $7.19 Million	357,924 New	357,924 $5.92 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $1.61 Million - $3.89 Million	-223,533 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $967,897 - $2.03 Million	223,533 New	223,533 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$3.82 - $9.2 $497,066 - $1.2 Million	-130,122 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $412,486 - $2.16 Million	130,122 New	130,122 $648,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $5.8 Million - $7.87 Million	-409,239 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $7.27 Million - $9.51 Million	409,239 New	409,239 $7.85 Million

Others Institutions Holding DBI

# of Institutions

187

Shares Held

46.1M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$34.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$13.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$12.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.74 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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