Susquehanna Fundamental Investments, LLC Dick'S Sporting Goods, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $2.32 Million - $3.24 Million	-21,863 Reduced 91.24%	2,100 $228,000
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $208,012 - $253,895	-1,700 Reduced 6.62%	23,963 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $3.22 Million - $3.97 Million	-32,470 Reduced 55.85%	25,663 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $2.33 Million - $3.57 Million	30,332 Added 109.1%	58,133 $6.08 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $93,079 - $112,596	953 Added 3.55%	27,801 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $552,121 - $845,150	-5,821 Reduced 17.82%	26,848 $3.22 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $2.35 Million - $3.38 Million	-41,973 Reduced 56.23%	32,669 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $296,288 - $367,014	5,821 Added 8.46%	74,642 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $231,686 - $350,070	-5,979 Reduced 7.99%	68,821 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $90,678 - $211,905	-5,100 Reduced 6.38%	74,800 $3.09 Million
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $1.26 Million - $3.7 Million	74,800 Added 1466.67%	79,900 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $784,143 - $1.02 Million	-20,668 Reduced 80.21%	5,100 $252,000
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $654,721 - $848,766	-20,798 Reduced 44.66%	25,768 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $143,491 - $177,074	4,300 Added 10.17%	46,566 $1.61 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $1.5 Million - $1.85 Million	-47,100 Reduced 52.7%	42,266 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $360,961 - $469,358	-12,125 Reduced 11.95%	89,366 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $3.35 Million - $4 Million	101,491 New	101,491 $3.6 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.3M

Call Options Held

2.86M

Put Options Held

3.17M

Black Rock Inc. New York, NY

5.75M
Shares

$1.43 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.34 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$564 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$446 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$260 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $13.9B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account