Veritable, L.P. Foot Locker, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $20,044 - $25,178	541 Added 9.46%	6,257 $248,000
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $171,022 - $228,411	5,716 New	5,716 $216,000
Q1 2022 May 11, 2022	SELL	$28.03 - $46.47 $159,658 - $264,693	-5,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $1,118 - $1,611	28 Added 0.49%	5,696 $249,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $887 - $1,053	-16 Reduced 0.28%	5,668 $349,000
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $193,881 - $244,355	5,684 New	5,684 $230,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $196,727 - $266,632	-7,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $133,681 - $256,270	7,297 New	7,297 $213,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $135,319 - $307,923	-7,427 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $49,939 - $62,717	1,345 Added 22.11%	7,427 $290,000
Q3 2019 Nov 12, 2019	BUY	$34.0 - $43.24 $15,878 - $20,193	467 Added 8.32%	6,082 $262,000
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $708 - $1,160	-18 Reduced 0.32%	5,615 $235,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $1,055 - $1,267	20 Added 0.36%	5,633 $341,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $9,167 - $11,336	201 Added 3.71%	5,613 $299,000
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1,397 - $1,603	-30 Reduced 0.55%	5,412 $276,000
Q2 2018 Aug 13, 2018	BUY	$40.52 - $58.92 $1,458 - $2,121	36 Added 0.67%	5,442 $287,000
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $8,048 - $10,540	-201 Reduced 3.58%	5,406 $246,000
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $40,409 - $67,096	-1,382 Reduced 19.77%	5,607 $263,000
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $222,389 - $349,729	6,989	6,989 $246,000

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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