Two Sigma Investments, LP Foot Locker, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $420,450 - $697,050	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $399,600 - $575,600	10,000 Added 200.0%	15,000 $654,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $1.68 Million - $2.54 Million	-43,000 Reduced 89.58%	5,000 $281,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $303,579 - $382,611	8,900 Added 22.76%	48,000 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $169,848 - $230,202	-6,300 Reduced 13.88%	39,100 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $243,656 - $467,095	-13,300 Reduced 22.66%	45,400 $1.32 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $1.16 Million - $2.65 Million	-63,800 Reduced 52.08%	58,700 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $2.62 Million - $3.29 Million	70,500 Added 135.58%	122,500 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.48 Million - $1.88 Million	-43,500 Reduced 45.55%	52,000 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $3.44 Million - $5.64 Million	87,500 Added 1093.75%	95,500 $4 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $816,419 - $1.01 Million	-17,900 Reduced 69.11%	8,000 $426,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $740,781 - $850,014	15,900 Added 159.0%	25,900 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $1.65 Million - $2.4 Million	-40,800 Reduced 80.31%	10,000 $527,000
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $952,952 - $1.25 Million	23,800 Added 88.15%	50,800 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $789,480 - $1.31 Million	27,000	27,000 $1.27 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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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