Versor Investments LP Dick'S Sporting Goods, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Versor Investments LP holds 1,100 shares of DKS stock, worth $264,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,600 57.69%

Holding current value

$264,055

Previous $558,000 58.96%

% of portfolio

0.04%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.69 - $239.18 $292,035 - $358,770	-1,500 Reduced 57.69%	1,100 $229,000
Q2 2024 Aug 01, 2024	BUY	$183.74 - $229.78 $257,970 - $322,611	1,404 Added 117.39%	2,600 $558,000
Q1 2024 May 13, 2024	SELL	$138.52 - $224.86 $761,998 - $1.24 Million	-5,501 Reduced 82.14%	1,196 $268,000
Q4 2023 Feb 07, 2024	BUY	$101.02 - $147.43 $676,530 - $987,338	6,697 New	6,697 $984,000
Q4 2022 Jan 30, 2023	BUY	$99.03 - $122.37 $703,113 - $868,827	7,100 New	7,100 $854,000
Q2 2022 Jul 27, 2022	BUY	$71.24 - $108.1 $493,194 - $748,376	6,923 Added 213.08%	10,172 $767,000
Q1 2022 May 04, 2022	SELL	$97.67 - $118.15 $137,226 - $166,000	-1,405 Reduced 30.19%	3,249 $325,000
Q4 2021 Feb 08, 2022	BUY	$99.91 - $140.28 $151,663 - $212,945	1,518 Added 48.41%	4,654 $535,000
Q3 2021 Nov 04, 2021	SELL	$94.85 - $145.19 $684,722 - $1.05 Million	-7,219 Reduced 69.72%	3,136 $376,000
Q2 2021 Jul 27, 2021	BUY	$79.27 - $101.21 $223,462 - $285,310	2,819 Added 37.41%	10,355 $1.04 Million
Q1 2021 May 10, 2021	BUY	$56.02 - $80.58 $40,278 - $57,937	719 Added 10.55%	7,536 $574,000
Q4 2020 Feb 10, 2021	SELL	$50.9 - $63.05 $447,054 - $553,768	-8,783 Reduced 56.3%	6,817 $383,000
Q3 2020 Nov 03, 2020	BUY	$38.75 - $58.55 $604,500 - $913,380	15,600 New	15,600 $903,000
Q1 2019 May 09, 2019	SELL	$31.77 - $39.38 $445,923 - $552,737	-14,036 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.77 - $38.71 $110,149 - $143,227	-3,700 Reduced 20.86%	14,036 $438,000
Q3 2018 Oct 25, 2018	BUY	$32.97 - $39.43 $96,799 - $115,766	2,936 Added 19.84%	17,736 $629,000
Q2 2018 Jul 26, 2018	BUY	$30.0 - $38.35 $33,000 - $42,185	1,100 Added 8.03%	14,800 $522,000
Q1 2018 May 01, 2018	SELL	$29.49 - $35.05 $91,419 - $108,654	-3,100 Reduced 18.45%	13,700 $480,000
Q4 2017 Feb 09, 2018	BUY	$24.39 - $30.89 $409,752 - $518,952	16,800	16,800 $483,000

Others Institutions Holding DKS

# of Institutions

789

Shares Held

42.7M

Call Options Held

2.86M

Put Options Held

3.15M

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About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $13.3B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Versor Investments LP Dick'S Sporting Goods, Inc. Transaction History