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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $588,630 - $975,870	-21,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $519,480 - $748,280	13,000 Added 162.5%	21,000 $916,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $221,920 - $263,280	4,000 Added 100.0%	8,000 $493,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $2.21 Million - $3.33 Million	-56,400 Reduced 93.38%	4,000 $225,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $617,391 - $778,119	18,100 Added 42.79%	60,400 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $88,968 - $120,582	3,300 Added 8.46%	42,300 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $166,712 - $319,592	-9,100 Reduced 18.92%	39,000 $1.14 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $231,394 - $526,542	12,700 Added 35.88%	48,100 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $141,094 - $177,194	-3,800 Reduced 9.69%	35,400 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.99 Million - $2.53 Million	-58,500 Reduced 59.88%	39,200 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $3.64 Million - $5.97 Million	92,600 Added 1815.69%	97,700 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $314,709 - $389,160	-6,900 Reduced 57.5%	5,100 $271,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $279,540 - $320,760	6,000 Added 100.0%	12,000 $612,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $1.57 Million - $2.29 Million	-38,800 Reduced 86.61%	6,000 $316,000
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $448,448 - $587,328	11,200 Added 33.33%	44,800 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $982,464 - $1.63 Million	33,600	33,600 $1.58 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$211 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$206 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$113 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$89 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 $1.91B
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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