Ubs Group Ag Foot Locker, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Foot Locker, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 32,500 shares of FL stock, worth $731,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,500

Previous 52,127 37.65%

Holding current value

$731,250

Previous $1.3 Million 35.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $1.34 Million - $1.91 Million	58,017 Added 111.3%	110,144 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$20.59 - $27.95 $7.31 Million - $9.93 Million	-355,265 Reduced 87.2%	52,127 $1.3 Million
Q1 2024 May 13, 2024	SELL	$22.48 - $35.15 $553,907 - $866,096	-24,640 Reduced 5.7%	407,392 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$18.07 - $32.3 $4.08 Million - $7.3 Million	225,934 Added 109.62%	432,032 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.64 - $26.87 $5.12 Million - $8.27 Million	-307,778 Reduced 59.89%	206,098 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$24.61 - $42.09 $2.05 Million - $3.51 Million	-83,401 Reduced 13.96%	513,876 $13.9 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $4.31 Million - $5.42 Million	116,428 Added 24.21%	597,277 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$29.92 - $39.96 $3.92 Million - $5.23 Million	130,995 Added 37.44%	480,849 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $2.24 Million - $3.67 Million	92,718 Added 36.06%	349,854 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$25.25 - $33.29 $2.35 Million - $3.1 Million	93,148 Added 56.8%	257,136 $6.49 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $11.4 Million - $18.9 Million	-405,997 Reduced 71.23%	163,988 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $14.5 Million - $20.9 Million	363,204 Added 175.65%	569,985 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $2.3 Million - $3.19 Million	50,345 Added 32.18%	206,781 $9.44 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $1.62 Million - $1.93 Million	-29,248 Reduced 15.75%	156,436 $9.64 Million
Q1 2021 May 12, 2021	BUY	$39.1 - $59.06 $3.56 Million - $5.38 Million	91,122 Added 96.36%	185,684 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$34.11 - $42.99 $4.78 Million - $6.03 Million	-140,266 Reduced 59.73%	94,562 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $36.54 $2.79 Million - $3.79 Million	103,643 Added 79.01%	234,828 $7.76 Million
Q2 2020 Jul 31, 2020	BUY	$18.32 - $35.12 $303,599 - $582,008	16,572 Added 14.46%	131,185 $3.83 Million
Q1 2020 May 01, 2020	BUY	$18.22 - $41.46 $234,819 - $534,336	12,888 Added 12.67%	114,613 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $278,697 - $350,004	-7,506 Reduced 6.87%	101,725 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.43 Million - $1.81 Million	-41,924 Reduced 27.74%	109,231 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $71,420 - $116,976	1,815 Added 1.22%	151,155 $6.34 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $5.28 Million - $6.34 Million	100,077 Added 203.15%	149,340 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $246,248 - $304,503	-5,399 Reduced 9.88%	49,263 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1.13 Million - $1.3 Million	-24,226 Reduced 30.71%	54,662 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $10.8 Million - $15.6 Million	-265,536 Reduced 77.1%	78,888 $4.15 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $5.58 Million - $7.31 Million	139,388 Added 67.98%	344,424 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $4.61 Million - $7.66 Million	-157,795 Reduced 43.49%	205,036 $9.61 Million
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $6.05 Million - $9.51 Million	-190,139 Reduced 34.39%	362,831 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,557 Added 18.56%	552,970 $27.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	466,413	466,413 $34.9 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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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