Verition Fund Management LLC Foot Locker, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 307,918 shares of FL stock, worth $8.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,918

Previous 296,495 3.85%

Holding current value

$8.13 Million

Previous $8.45 Million 9.2%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $235,199 - $319,272	11,423 Added 3.85%	307,918 $7.67 Million
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $94,438 - $147,665	-4,201 Reduced 1.4%	296,495 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $2.8 Million - $5 Million	154,708 Added 105.97%	300,696 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $2.1 Million - $3.39 Million	126,134 Added 635.31%	145,988 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $122,434 - $209,397	4,975 Added 33.44%	19,854 $538,000
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $551,266 - $692,468	14,879 New	14,879 $590,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $4.27 Million - $6.97 Million	176,371 Added 804.1%	198,305 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $362,287 - $477,644	-14,348 Reduced 39.55%	21,934 $554,000
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $238,759 - $395,831	-8,518 Reduced 19.01%	36,282 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $1.57 Million - $2.26 Million	39,198 Added 699.71%	44,800 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $2.9 Million - $4.03 Million	-63,589 Reduced 91.9%	5,602 $256,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $3.45 Million - $4.09 Million	62,194 Added 888.87%	69,191 $4.26 Million
Q1 2021 May 18, 2021	BUY	$39.1 - $59.06 $273,582 - $413,242	6,997 New	6,997 $393,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $454,388 - $1.03 Million	-24,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $925,985 - $1.16 Million	24,939 New	24,939 $972,000
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $833,118 - $1.36 Million	-21,172 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $1.12 Million - $1.34 Million	21,172 New	21,172 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$46.59 - $53.46 $3 Million - $3.44 Million	-64,355 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.52 - $58.92 $2.61 Million - $3.79 Million	64,355 New	64,355 $3.39 Million
Q1 2018 May 16, 2018	SELL	$40.04 - $52.44 $876,795 - $1.15 Million	-21,898 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.24 - $48.55 $220,381 - $365,921	7,537 Added 52.48%	21,898 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $456,967 - $718,624	14,361	14,361 $506,000

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.46B
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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Verition Fund Management LLC Foot Locker, Inc. Transaction History