Ubs Group Ag Foot Locker, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $525,996 - $751,488	-22,800 Reduced 41.23%	32,500 $839,000
Q2 2024 Aug 13, 2024	SELL	$20.59 - $27.95 $3.6 Million - $4.89 Million	-175,000 Reduced 75.99%	55,300 $1.38 Million
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $1.8 Million - $2.81 Million	80,000 Added 53.23%	230,300 $6.56 Million
Q4 2023 Feb 09, 2024	SELL	$18.07 - $32.3 $2.07 Million - $3.7 Million	-114,700 Reduced 43.28%	150,300 $4.68 Million
Q3 2023 Nov 09, 2023	BUY	$16.64 - $26.87 $2.16 Million - $3.49 Million	130,000 Added 96.3%	265,000 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $1.72 Million - $2.95 Million	70,000 Added 107.69%	135,000 $3.66 Million
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $3.24 Million - $4.07 Million	-87,500 Reduced 57.38%	65,000 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$29.92 - $39.96 $1.02 Million - $1.36 Million	-34,100 Reduced 18.27%	152,500 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $4.52 Million - $7.38 Million	186,600 New	186,600 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $199,800 - $287,800	-5,000 Reduced 71.43%	2,000 $87,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $228,299 - $316,650	5,000 Added 250.0%	7,000 $320,000
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $10.7 Million - $12.7 Million	-193,700 Reduced 98.98%	2,000 $123,000
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $4.95 Million - $6.3 Million	145,700 Added 291.4%	195,700 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $3.1 Million - $3.84 Million	-68,000 Reduced 57.63%	50,000 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $3.45 Million - $5.73 Million	118,000	118,000 $5.53 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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