Systematic Financial Management LP Foot Locker, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$28.03 - $46.47 $9.31 Million - $15.4 Million	-332,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $600,678 - $865,241	15,032 Added 4.74%	332,047 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $255,011 - $353,698	5,585 Added 1.79%	317,015 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $2.97 Million - $3.52 Million	53,496 Added 20.74%	311,430 $19.2 Million
Q1 2021 May 10, 2021	BUY	$39.1 - $59.06 $22,834 - $34,491	584 Added 0.23%	257,934 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $544,873 - $686,722	-15,974 Reduced 5.84%	257,350 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.17 Million - $1.59 Million	-43,446 Reduced 13.72%	273,324 $9.03 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $1.11 Million - $2.13 Million	-60,631 Reduced 16.07%	316,770 $9.24 Million
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $165,619 - $376,871	-9,090 Reduced 2.35%	377,401 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $746,053 - $936,936	20,093 Added 5.48%	386,491 $15.1 Million
Q3 2019 Nov 06, 2019	BUY	$34.0 - $43.24 $4.72 Million - $6 Million	138,747 Added 60.95%	366,398 $15.8 Million
Q2 2019 Jul 26, 2019	BUY	$39.35 - $64.45 $891,395 - $1.46 Million	22,653 Added 11.05%	227,651 $9.54 Million
Q1 2019 May 03, 2019	SELL	$52.76 - $63.35 $200,962 - $241,300	-3,809 Reduced 1.82%	204,998 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $402,052 - $497,166	8,815 Added 4.41%	208,807 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$46.59 - $53.46 $16.5 Million - $18.9 Million	-353,136 Reduced 63.84%	199,992 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$40.52 - $58.92 $7.7 Million - $11.2 Million	-190,071 Reduced 25.57%	553,128 $29.1 Million
Q1 2018 May 09, 2018	BUY	$40.04 - $52.44 $25.6 Million - $33.5 Million	639,282 Added 615.19%	743,199 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $92,310 - $153,272	3,157 Added 3.13%	103,917 $4.87 Million
Q3 2017 Nov 08, 2017	BUY	$31.82 - $50.04 $3.21 Million - $5.04 Million	100,760	100,760 $3.55 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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