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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $562,000 - $878,750	25,000 Added 100.0%	50,000 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$18.07 - $32.3 $722,800 - $1.29 Million	-40,000 Reduced 61.54%	25,000 $778,000
Q2 2023 Aug 11, 2023	SELL	$24.61 - $42.09 $1.7 Million - $2.91 Million	-69,100 Reduced 51.53%	65,000 $1.76 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $2.1 Million - $2.63 Million	56,600 Added 73.03%	134,100 $5.32 Million
Q4 2022 Feb 08, 2023	SELL	$29.92 - $39.96 $1.02 Million - $1.36 Million	-34,100 Reduced 30.56%	77,500 $2.93 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $2.7 Million - $4.41 Million	111,600 New	111,600 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $15 Million - $21.6 Million	375,000 Added 937.5%	415,000 $18.1 Million
Q1 2021 May 12, 2021	SELL	$39.1 - $59.06 $3.32 Million - $5.02 Million	-85,000 Reduced 68.0%	40,000 $2.25 Million
Q1 2020 May 01, 2020	BUY	$18.22 - $41.46 $1.82 Million - $4.15 Million	100,000 Added 400.0%	125,000 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $3.61 Million - $5.92 Million	-91,800 Reduced 78.6%	25,000 $1.05 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $3 Million - $3.6 Million	56,800 Added 94.67%	116,800 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $288,858 - $331,452	-6,200 Reduced 9.37%	60,000 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $2.31 Million - $3.36 Million	-57,100 Reduced 46.31%	66,200 $3.49 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $932,932 - $1.22 Million	23,300 Added 23.3%	123,300 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $1.53 Million - $2.53 Million	52,200 Added 109.21%	100,000 $4.69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,800	47,800 $3.58 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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