Twinbeech Capital LP Dick'S Sporting Goods, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 47,294 shares of DKS stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,294

Previous 181,603 73.96%

Holding current value

$10.7 Million

Previous $39 Million 74.7%

% of portfolio

0.2%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $26.1 Million - $32.1 Million	-134,309 Reduced 73.96%	47,294 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $33.4 Million - $41.7 Million	181,603 New	181,603 $39 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $2.9 Million - $4.23 Million	28,659 New	28,659 $4.21 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $8.44 Million - $10.5 Million	-70,129 Reduced 76.27%	21,825 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $8.62 Million - $10.7 Million	87,033 Added 1768.6%	91,954 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $6.09 Million - $9.34 Million	-79,300 Reduced 94.16%	4,921 $515,000
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $6 Million - $9.1 Million	84,221 New	84,221 $6.35 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $4.49 Million - $5.43 Million	-45,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $780,496 - $1.1 Million	7,812 Added 20.46%	45,987 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $3.62 Million - $5.54 Million	38,175 New	38,175 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $1.99 Million - $2.54 Million	-25,076 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $1.01 Million - $1.45 Million	17,975 Added 253.13%	25,076 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $722,220 - $894,616	-14,189 Reduced 66.65%	7,101 $399,000
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $274,040 - $414,065	-7,072 Reduced 24.93%	21,290 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $504,276 - $1.18 Million	28,362 New	28,362 $1.17 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $306,042 - $899,376	-18,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $690,735 - $901,014	18,206 New	18,206 $901,000

Others Institutions Holding DKS

# of Institutions

779

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

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 $12.6B
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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Twinbeech Capital LP Dick'S Sporting Goods, Inc. Transaction History