Svb Wealth LLC Foot Locker, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$24.61 - $42.09 $7,136 - $12,206	-290 Reduced 3.37%	8,306 $225,000
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $54,315 - $68,227	-1,466 Reduced 14.57%	8,596 $341,000
Q4 2022 Feb 10, 2023	SELL	$29.92 - $39.96 $20,225 - $27,012	-676 Reduced 6.3%	10,062 $380,000
Q3 2022 Nov 09, 2022	SELL	$24.2 - $39.54 $5,953 - $9,726	-246 Reduced 2.24%	10,738 $334,000
Q2 2022 Aug 16, 2022	SELL	$25.25 - $33.29 $22,952 - $30,260	-909 Reduced 7.64%	10,984 $277,000
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $4,148 - $6,877	-148 Reduced 1.23%	11,893 $353,000
Q4 2021 Feb 15, 2022	SELL	$39.96 - $57.56 $79,280 - $114,199	-1,984 Reduced 14.15%	12,041 $525,000
Q3 2021 Nov 09, 2021	SELL	$45.66 - $63.33 $6,575 - $9,119	-144 Reduced 1.02%	14,025 $641,000
Q2 2021 Aug 13, 2021	BUY	$55.48 - $65.82 $38,836 - $46,073	700 Added 5.2%	14,169 $873,000
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $3,362 - $5,079	-86 Reduced 0.63%	13,469 $758,000
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $41,784 - $52,662	-1,225 Reduced 8.29%	13,555 $548,000
Q3 2020 Nov 10, 2020	SELL	$26.96 - $36.54 $32,702 - $44,323	-1,213 Reduced 7.58%	14,780 $488,000
Q2 2020 Aug 05, 2020	SELL	$18.32 - $35.12 $16,066 - $30,800	-877 Reduced 5.2%	15,993 $466,000
Q1 2020 May 11, 2020	SELL	$18.22 - $41.46 $592,787 - $1.35 Million	-32,535 Reduced 65.85%	16,870 $372,000
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $251,667 - $316,058	-6,778 Reduced 12.06%	49,405 $1.93 Million
Q3 2019 Nov 01, 2019	SELL	$34.0 - $43.24 $191,862 - $244,003	-5,643 Reduced 9.13%	56,183 $2.43 Million
Q2 2019 Jul 10, 2019	SELL	$39.35 - $64.45 $48,085 - $78,757	-1,222 Reduced 1.94%	61,826 $2.59 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $320,991 - $385,421	-6,084 Reduced 8.8%	63,048 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $130,262 - $161,078	-2,856 Reduced 3.97%	69,132 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $102,171 - $117,237	-2,193 Reduced 2.96%	71,988 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $215,039 - $312,688	-5,307 Reduced 6.68%	74,181 $3.91 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $217,417 - $284,749	-5,430 Reduced 6.39%	79,488 $3.62 Million
Q4 2017 Feb 13, 2018	BUY	$29.24 - $48.55 $35,994 - $59,765	1,231 Added 1.47%	84,918 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $2.66 Million - $4.19 Million	83,687	83,687 $2.95 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% 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 $2.1B
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...

More about FL

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