Systematic Financial Management LP Hibbett Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $3.68 Million - $4.65 Million	-88,641 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.96 - $72.36 $1.41 Million - $2.44 Million	-33,696 Reduced 27.54%	88,641 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $278,217 - $424,480	-4,258 Reduced 3.36%	122,337 $8.8 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $7.2 Million - $10.1 Million	-101,724 Reduced 44.55%	126,595 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	$68.96 - $89.63 $1.24 Million - $1.61 Million	18,008 Added 8.56%	228,319 $20.5 Million
Q1 2021 May 10, 2021	SELL	$45.85 - $76.04 $790,958 - $1.31 Million	-17,251 Reduced 7.58%	210,311 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.57 - $55.4 $225,088 - $340,987	-6,155 Reduced 2.63%	227,562 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.78 - $40.03 $4.62 Million - $8.89 Million	222,172 Added 1924.4%	233,717 $9.17 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $21.63 $17,575 - $39,150	-1,810 Reduced 13.55%	11,545 $242,000
Q1 2020 May 12, 2020	SELL	$7.94 - $27.57 $29,933 - $103,938	-3,770 Reduced 22.01%	13,355 $146,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $59,201 - $77,184	-2,680 Reduced 13.53%	17,125 $480,000
Q3 2019 Nov 06, 2019	SELL	$14.82 - $22.91 $159,685 - $246,855	-10,775 Reduced 35.24%	19,805 $454,000
Q2 2019 Jul 26, 2019	SELL	$17.96 - $23.96 $699,452 - $933,122	-38,945 Reduced 56.02%	30,580 $557,000
Q1 2019 May 03, 2019	BUY	$15.06 - $22.81 $121,308 - $183,734	8,055 Added 13.1%	69,525 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$13.3 - $19.5 $270,655 - $396,825	20,350 Added 49.49%	61,470 $879,000
Q3 2018 Nov 06, 2018	SELL	$18.8 - $29.4 $192,136 - $300,468	-10,220 Reduced 19.91%	41,120 $773,000
Q2 2018 Aug 08, 2018	SELL	$21.75 - $28.95 $62,205 - $82,797	-2,860 Reduced 5.28%	51,340 $1.18 Million
Q1 2018 May 09, 2018	SELL	$20.95 - $26.1 $97,417 - $121,365	-4,650 Reduced 7.9%	54,200 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	$12.75 - $21.7 $371,535 - $632,338	-29,140 Reduced 33.12%	58,850 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$10.85 - $15.6 $954,691 - $1.37 Million	87,990	87,990 $1.25 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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