State Street Corp Foot Locker, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Foot Locker, Inc. stock. As of the latest transaction made, State Street Corp holds 3,583,596 shares of FL stock, worth $89.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,583,596

Previous 3,422,786 4.7%

Holding current value

$89.3 Million

Previous $107 Million 4.21%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $3.62 Million - $5.65 Million	160,810 Added 4.7%	3,583,596 $102 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $740,960 - $1.32 Million	-41,005 Reduced 1.18%	3,422,786 $107 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $6.83 Million - $11 Million	410,240 Added 13.43%	3,463,791 $60.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.36 Million - $2.32 Million	55,223 Added 1.84%	3,053,551 $82.8 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $1.66 Million - $2.09 Million	44,845 Added 1.52%	2,998,328 $119 Million

Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $2.39 Million - $3.2 Million	79,976 Added 2.78%	2,953,483 $112 Million
Q3 2022 Nov 15, 2022	SELL	$24.2 - $39.54 $538,377 - $879,646	-22,247 Reduced 0.77%	2,873,507 $89.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $6.28 Million - $8.28 Million	248,611 Added 9.39%	2,895,754 $73.1 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $2.53 Million - $4.2 Million	90,408 Added 3.54%	2,647,143 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $1.8 Million - $2.6 Million	45,096 Added 1.8%	2,556,735 $112 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $10.6 Million - $14.7 Million	-231,799 Reduced 8.45%	2,511,639 $115 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $5.76 Million - $6.83 Million	103,733 Added 3.93%	2,743,438 $169 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $3.09 Million - $4.67 Million	-79,047 Reduced 2.91%	2,639,705 $148 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $3.65 Million - $4.6 Million	107,013 Added 4.1%	2,718,752 $110 Million
Q3 2020 Nov 10, 2020	SELL	$26.96 - $36.54 $1.6 Million - $2.17 Million	-59,323 Reduced 2.22%	2,611,739 $86.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $3.63 Million - $6.95 Million	-197,993 Reduced 6.9%	2,671,062 $77.9 Million
Q1 2020 May 11, 2020	BUY	$18.22 - $41.46 $52.3 Million - $119 Million	2,869,055 New	2,869,055 $63.3 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.33B
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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State Street Corp Foot Locker, Inc. Transaction History