Twinbeech Capital LP Foot Locker, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $5.07 Million - $6.89 Million	246,438 New	246,438 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $6.16 Million - $11 Million	340,930 Added 367.5%	433,699 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $816,075 - $1.32 Million	-49,043 Reduced 34.58%	92,769 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $3.49 Million - $5.97 Million	141,812 New	141,812 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $2.54 Million - $3.39 Million	84,897 Added 119.92%	155,691 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $1.71 Million - $2.8 Million	70,794 New	70,794 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $1.63 Million - $2.15 Million	-64,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $1.81 Million - $3 Million	64,581 New	64,581 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $2.88 Million - $4.14 Million	-71,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $3.29 Million - $4.56 Million	71,993 New	71,993 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $818,330 - $970,844	-14,750 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $576,725 - $871,135	14,750 New	14,750 $830,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $2.23 Million - $3.02 Million	-82,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.51 Million - $2.9 Million	82,687 New	82,687 $2.41 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $106,441 - $242,209	-5,842 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $216,913 - $272,412	5,842 New	5,842 $228,000

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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