Steven Cohen Floor & Decor Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $20.5 Million - $28.6 Million	-283,594 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $26.2 Million - $33.3 Million	-405,031 Reduced 58.82%	283,594 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $44.7 Million - $68.5 Million	688,625 New	688,625 $48.4 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $34.5 Million - $55.5 Million	-426,394 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $34.3 Million - $42.6 Million	297,094 Added 229.77%	426,394 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $301,455 - $379,233	2,900 Added 2.29%	129,300 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $2.73 Million - $3.3 Million	-28,790 Reduced 18.55%	126,400 $13.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $13.4 Million - $16.3 Million	155,190 New	155,190 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $18.2 Million - $25.3 Million	-250,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $8.27 Million - $10.9 Million	143,422 Added 133.39%	250,943 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $292,599 - $630,972	10,821 Added 11.19%	107,521 $6.2 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $2.63 Million - $5.58 Million	96,700 New	96,700 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $4.01 Million - $5.45 Million	-112,949 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $315,856 - $500,237	-12,051 Reduced 9.64%	112,949 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $420,000 - $600,425	-17,500 Reduced 12.28%	125,000 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $4.04 Million - $6.93 Million	133,900 Added 1556.98%	142,500 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $385,968 - $494,500	8,600 New	8,600 $424,000

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$985 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$933 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$768 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$634 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.8B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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