Two Sigma Securities, LLC Foot Locker, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $320,673 - $458,144	-13,900 Reduced 45.28%	16,800 $434,000
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $53,534 - $72,670	-2,600 Reduced 7.81%	30,700 $765,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $307,976 - $481,555	13,700 Added 69.9%	33,300 $949,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $381,277 - $681,529	-21,100 Reduced 51.84%	19,600 $610,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $430,976 - $695,933	25,900 Added 175.0%	40,700 $706,000
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $996,705 - $1.7 Million	-40,500 Reduced 73.24%	14,800 $401,000
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $715,065 - $898,222	19,300 Added 53.61%	55,300 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $840,752 - $1.12 Million	28,100 Added 355.7%	36,000 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $128,260 - $209,562	-5,300 Reduced 40.15%	7,900 $246,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $333,300 - $439,428	13,200 New	13,200 $333,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $408,128 - $928,704	-22,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $419,569 - $526,919	11,300 Added 101.8%	22,400 $873,000
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $436,785 - $715,395	11,100 New	11,100 $465,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $2.1 Million - $2.52 Million	-39,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $998,859 - $1.24 Million	21,900 Added 122.35%	39,800 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $941,118 - $1.08 Million	-20,200 Reduced 53.02%	17,900 $913,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $2.71 Million - $3.94 Million	-66,900 Reduced 63.71%	38,100 $2.01 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $4.2 Million - $5.51 Million	105,000 New	105,000 $4.78 Million

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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