Steven Cohen Foot Locker, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Foot Locker, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 549,997 shares of FL stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

549,997

Previous 401,474 36.99%

Holding current value

$12.3 Million

Previous $10 Million 42.05%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $3.43 Million - $4.9 Million	148,523 Added 36.99%	549,997 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $8.27 Million - $11.2 Million	401,474 New	401,474 $10 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $6.68 Million - $11.9 Million	-369,941 Reduced 89.4%	43,859 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $6.89 Million - $11.1 Million	413,800 New	413,800 $7.18 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $27.8 Million - $34.9 Million	-750,071 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $5.18 Million - $6.91 Million	-173,029 Reduced 18.74%	750,071 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $22.3 Million - $36.5 Million	923,100 New	923,100 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $10.8 Million - $15 Million	-237,529 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $12.2 Million - $14.5 Million	219,929 Added 1249.6%	237,529 $14.6 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $688,160 - $1.04 Million	17,600 New	17,600 $990,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $5.26 Million - $7.13 Million	-195,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.8 Million - $3.45 Million	98,275 Added 101.38%	195,214 $5.69 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $1.77 Million - $4.02 Million	96,939 New	96,939 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $3.84 Million - $4.83 Million	-103,501 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$34.0 - $43.24 $3.5 Million - $4.45 Million	102,801 Added 14685.86%	103,501 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $7.92 Million - $13 Million	-201,206 Reduced 99.65%	700 $29,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $10.7 Million - $12.8 Million	201,906 New	201,906 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.86 Million - $2.14 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.62 Million - $2.36 Million	40,000 New	40,000 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $3 Million - $4.98 Million	-102,489 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $3.26 Million - $5.13 Million	102,489	102,489 $3.61 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.09B
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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