Teza Capital Management LLC Dick'S Sporting Goods, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$106.19 - $148.27 $9,875 - $13,789	-93 Reduced 3.85%	2,322 $252,000
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $112,242 - $156,721	1,057 Added 30.85%	4,483 $486,000
Q2 2023 Feb 22, 2024	BUY	$122.36 - $149.35 $295,499 - $360,680	2,415 New	2,415 $319,000
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $419,205 - $511,673	3,426 New	3,426 $452,000
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $128,838 - $159,203	1,301 Added 61.4%	3,420 $411,000
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $162,845 - $249,554	2,119 New	2,119 $222,000
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $215,805 - $303,004	-2,160 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$94.85 - $145.19 $79,104 - $121,088	-834 Reduced 27.86%	2,160 $259,000
Q2 2021 Aug 06, 2021	SELL	$79.27 - $101.21 $1.16 Million - $1.48 Million	-14,575 Reduced 82.96%	2,994 $300,000
Q1 2021 May 13, 2021	BUY	$56.02 - $80.58 $984,215 - $1.42 Million	17,569 New	17,569 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$38.75 - $58.55 $1.04 Million - $1.57 Million	-26,745 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.78 - $41.55 $475,526 - $1.11 Million	26,745 New	26,745 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$33.37 - $41.18 $1.44 Million - $1.78 Million	-43,198 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.77 - $39.38 $1.07 Million - $1.33 Million	33,815 Added 360.39%	43,198 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $291,805 - $379,435	-9,802 Reduced 51.09%	9,383 $293,000
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $104,251 - $124,677	3,162 Added 19.73%	19,185 $681,000
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $480,690 - $614,482	16,023 New	16,023 $565,000

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 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 $11B
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...

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