Steven Cohen Caleres Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Caleres Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 35,151 shares of CAL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,151

Previous 1,966 1687.95%

Holding current value

$1.18 Million

Previous $60,000 2303.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $969,002 - $1.36 Million	33,185 Added 1687.95%	35,151 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $31.7 $49,735 - $62,639	-1,976 Reduced 50.13%	1,966 $60,000
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $92,912 - $117,550	3,942 New	3,942 $113,000
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $1.08 Million - $1.39 Million	-51,400 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $743,598 - $1.05 Million	37,900 Added 280.74%	51,400 $1.15 Million

Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $315,630 - $410,670	13,500 New	13,500 $327,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $13.3 Million - $20.2 Million	-682,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $2.23 Million - $3.03 Million	124,440 Added 22.32%	682,081 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $386,354 - $528,029	18,328 Added 3.4%	557,641 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $11.6 Million - $15 Million	534,513 Added 11135.69%	539,313 $12 Million
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $98,544 - $136,560	4,800 New	4,800 $131,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $59,339 - $78,496	-2,524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $68,248 - $95,053	2,524 New	2,524 $70,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $1.12 Million - $1.4 Million	-41,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $942,880 - $1.27 Million	41,500	41,500 $1.27 Million

Others Institutions Holding CAL

# of Institutions

214

Shares Held

32.4M

Call Options Held

974K

Put Options Held

349K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.23B
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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