Squarepoint Ops LLC Foot Locker, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $7.46 Million - $11.7 Million	331,946 Added 573.85%	389,791 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.05 Million - $1.87 Million	57,845 New	57,845 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $607,153 - $992,019	25,089 New	25,089 $781,000
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $4.98 Million - $8.26 Million	177,743 New	177,743 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $14.8 Million - $17.5 Million	-266,337 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $9.6 Million - $14.5 Million	245,592 Added 1183.86%	266,337 $15 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $7.94 Million - $10 Million	-232,788 Reduced 91.82%	20,745 $839,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $5.95 Million - $8.07 Million	-220,818 Reduced 46.55%	253,533 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $8.69 Million - $16.7 Million	474,351 New	474,351 $13.8 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $136,777 - $311,240	-7,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $278,734 - $350,051	7,507 New	7,507 $293,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.6 Million - $2.03 Million	-47,003 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $1.85 Million - $3.03 Million	47,003 New	47,003 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $2.75 Million - $3.4 Million	-60,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $554,700 - $636,494	-11,906 Reduced 16.51%	60,200 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $2.92 Million - $4.25 Million	72,106 New	72,106 $3.8 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $1.6 Million - $2.09 Million	-39,845 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $1.17 Million - $1.93 Million	39,845	39,845 $1.87 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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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