Stone Ridge Asset Management LLC Foot Locker, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$26.96 - $36.54 $405,020 - $548,940	-15,023 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$18.32 - $35.12 $104,424 - $200,183	-5,700 Reduced 27.51%	15,023 $438,000
Q1 2020 May 05, 2020	BUY	$18.22 - $41.46 $36,440 - $82,920	2,000 Added 10.68%	20,723 $457,000
Q4 2019 Feb 06, 2020	SELL	$37.13 - $46.63 $40,843 - $51,293	-1,100 Reduced 5.55%	18,723 $730,000
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $51,000 - $64,860	-1,500 Reduced 7.03%	19,823 $856,000
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $654,224 - $785,540	-12,400 Reduced 36.77%	21,323 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $209,806 - $259,440	-4,600 Reduced 12.0%	33,723 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	$46.59 - $53.46 $929,656 - $1.07 Million	-19,954 Reduced 34.24%	38,323 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$40.52 - $58.92 $231,895 - $337,199	5,723 Added 10.89%	58,277 $3.07 Million
Q1 2018 May 14, 2018	BUY	$40.04 - $52.44 $184,184 - $241,224	4,600 Added 9.59%	52,554 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $1.4 Million - $2.33 Million	47,954	47,954 $2.25 Million

345

89.7M

4.18M

7.58M

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
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...

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