Squarepoint Ops LLC Genesco Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.7 - $29.38 $330,615 - $409,851	-13,950 Reduced 31.24%	30,701 $793,000
Q1 2024 May 15, 2024	BUY	$24.53 - $34.48 $1.1 Million - $1.54 Million	44,651 New	44,651 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $697,606 - $1.47 Million	-39,016 Reduced 46.93%	44,124 $1.1 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $1.22 Million - $1.82 Million	-36,215 Reduced 30.34%	83,140 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $389,029 - $511,473	9,687 Added 8.83%	119,355 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $848,053 - $1.41 Million	21,568 Added 24.48%	109,668 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $4.23 Million - $5.94 Million	84,727 Added 2511.92%	88,100 $4.4 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $195,060 - $240,157	3,373 New	3,373 $215,000
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $257,464 - $320,013	-4,879 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $218,530 - $310,694	4,879 New	4,879 $311,000
Q3 2020 Nov 16, 2020	SELL	$14.38 - $27.03 $633,122 - $1.19 Million	-44,028 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $673,909 - $1.82 Million	-64,799 Reduced 59.54%	44,028 $954,000
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $303,388 - $1.66 Million	34,320 Added 46.06%	108,827 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $2.65 Million - $3.88 Million	74,507 New	74,507 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $701,445 - $939,249	-21,757 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $3.86 Million - $4.47 Million	-95,993 Reduced 81.52%	21,757 $920,000
Q1 2019 May 15, 2019	BUY	$41.28 - $50.09 $2.89 Million - $3.5 Million	69,899 Added 146.08%	117,750 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $482,345 - $573,405	12,406 Added 35.0%	47,851 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $1.35 Million - $1.8 Million	35,445 New	35,445 $1.67 Million

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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