Trexquant Investment LP Foot Locker, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 167,109 shares of FL stock, worth $3.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,109

Previous 260,782 35.92%

Holding current value

$3.76 Million

Previous $6.5 Million 33.55%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.07 - $32.96 $2.16 Million - $3.09 Million	-93,673 Reduced 35.92%	167,109 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$20.59 - $27.95 $5.37 Million - $7.29 Million	260,782 New	260,782 $6.5 Million
Q2 2022 Aug 11, 2022	BUY	$25.25 - $33.29 $4.05 Million - $5.33 Million	160,226 New	160,226 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $1.65 Million - $2.28 Million	-36,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $2 Million - $2.37 Million	36,037 New	36,037 $2.22 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $1.59 Million - $2.4 Million	-40,554 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $543,304 - $684,744	15,928 Added 64.68%	40,554 $1.64 Million
Q3 2020 Nov 06, 2020	BUY	$26.96 - $36.54 $663,916 - $899,834	24,626 New	24,626 $813,000
Q1 2020 May 08, 2020	SELL	$18.22 - $41.46 $2.74 Million - $6.23 Million	-150,295 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.13 - $46.63 $2.67 Million - $3.36 Million	72,009 Added 91.98%	150,295 $5.86 Million
Q3 2019 Nov 08, 2019	BUY	$34.0 - $43.24 $1.55 Million - $1.98 Million	45,689 Added 140.16%	78,286 $3.38 Million
Q2 2019 Aug 09, 2019	SELL	$39.35 - $64.45 $598,867 - $980,864	-15,219 Reduced 31.83%	32,597 $1.37 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $2.52 Million - $3.03 Million	47,816 New	47,816 $2.9 Million
Q3 2018 Nov 09, 2018	SELL	$46.59 - $53.46 $4.06 Million - $4.66 Million	-87,178 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$40.52 - $58.92 $3.53 Million - $5.14 Million	87,178 New	87,178 $4.59 Million
Q1 2018 May 03, 2018	SELL	$40.04 - $52.44 $1.11 Million - $1.46 Million	-27,827 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $606,846 - $1.01 Million	-20,754 Reduced 42.72%	27,827 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$31.82 - $50.04 $1.55 Million - $2.43 Million	48,581	48,581 $1.71 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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...

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Trexquant Investment LP Foot Locker, Inc. Transaction History