Susquehanna International Group, LLP Foot Locker, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$20.59 - $27.95 $15.8 Million - $21.4 Million	-767,200 Reduced 44.21%	968,200 $24.1 Million
Q1 2024 May 07, 2024	BUY	$22.48 - $35.15 $12.8 Million - $20.1 Million	571,000 Added 49.04%	1,735,400 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $146,367 - $261,629	8,100 Added 0.7%	1,164,400 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $108,160 - $174,655	6,500 Added 0.57%	1,156,300 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $9.17 Million - $15.7 Million	372,500 Added 47.92%	1,149,800 $31.2 Million
Q1 2023 May 16, 2023	BUY	$37.05 - $46.54 $10.5 Million - $13.2 Million	283,400 Added 57.38%	777,300 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $7.02 Million - $9.38 Million	-234,700 Reduced 32.21%	493,900 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $4.73 Million - $7.73 Million	195,600 Added 36.7%	728,600 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $5.6 Million - $7.38 Million	-221,600 Reduced 29.37%	533,000 $13.5 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $2.69 Million - $4.46 Million	-96,000 Reduced 11.29%	754,600 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $11.5 Million - $16.6 Million	-288,100 Reduced 25.3%	850,600 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $23.1 Million - $32.1 Million	506,800 Added 80.2%	1,138,700 $52 Million
Q2 2021 Aug 11, 2021	SELL	$55.48 - $65.82 $18 Million - $21.3 Million	-324,200 Reduced 33.91%	631,900 $38.9 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $1.01 Million - $1.52 Million	25,800 Added 2.77%	956,100 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $24.1 Million - $30.4 Million	-707,600 Reduced 43.2%	930,300 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $21.4 Million - $29 Million	793,700 Added 94.02%	1,637,900 $54.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $8.87 Million - $17 Million	-484,300 Reduced 36.45%	844,200 $24.6 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $7.83 Million - $17.8 Million	-430,000 Reduced 24.45%	1,328,500 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $34.5 Million - $43.4 Million	929,700 Added 112.17%	1,758,500 $68.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $16.4 Million - $20.9 Million	483,500 Added 140.02%	828,800 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $10.3 Million - $16.8 Million	-260,600 Reduced 43.01%	345,300 $14.5 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $18.8 Million - $22.6 Million	356,400 Added 142.85%	605,900 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $11 Million - $13.6 Million	-240,800 Reduced 49.11%	249,500 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $10.1 Million - $11.6 Million	216,500 Added 79.07%	490,300 $25 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $12,156 - $17,676	-300 Reduced 0.11%	273,800 $14.4 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $4.95 Million - $6.49 Million	-123,700 Reduced 31.1%	274,100 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $3.47 Million - $5.76 Million	-118,700 Reduced 22.98%	397,800 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $16.4 Million - $25.8 Million	516,500	516,500 $18.2 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

Black Rock Inc. New York, NY

13.4M
Shares

$336 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$288 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$257 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.7M
Shares

$118 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$101 Million
0.09% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.34B
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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