Versor Investments LP Foot Locker, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Versor Investments LP holds 30,700 shares of FL stock, worth $690,750. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,700

Holding current value

$690,750

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.07 - $32.96 $708,249 - $1.01 Million	30,700 New	30,700 $793,000
Q4 2022 Jan 30, 2023	BUY	$29.92 - $39.96 $501,279 - $669,489	16,754 New	16,754 $633,000
Q2 2022 Jul 27, 2022	BUY	$25.25 - $33.29 $529,795 - $698,490	20,982 Added 153.92%	34,614 $874,000
Q1 2022 May 04, 2022	BUY	$28.03 - $46.47 $194,612 - $322,641	6,943 Added 103.8%	13,632 $404,000
Q4 2021 Feb 08, 2022	BUY	$39.96 - $57.56 $3,156 - $4,547	79 Added 1.2%	6,689 $292,000
Q3 2021 Nov 04, 2021	SELL	$45.66 - $63.33 $21,049 - $29,195	-461 Reduced 6.52%	6,610 $302,000
Q2 2021 Jul 27, 2021	SELL	$55.48 - $65.82 $1,886 - $2,237	-34 Reduced 0.48%	7,071 $436,000
Q1 2021 May 10, 2021	BUY	$39.1 - $59.06 $277,805 - $419,621	7,105 New	7,105 $400,000
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $637,857 - $803,913	-18,700 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.96 - $36.54 $504,152 - $683,298	18,700 New	18,700 $618,000
Q2 2020 Jul 30, 2020	SELL	$18.32 - $35.12 $492,185 - $943,533	-26,866 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$18.22 - $41.46 $442,982 - $1.01 Million	-24,313 Reduced 47.51%	26,866 $592,000
Q4 2019 Feb 10, 2020	BUY	$37.13 - $46.63 $690,618 - $867,318	18,600 Added 57.09%	51,179 $2 Million
Q3 2019 Nov 01, 2019	SELL	$34.0 - $43.24 $499,800 - $635,628	-14,700 Reduced 31.09%	32,579 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$39.35 - $64.45 $1.08 Million - $1.77 Million	27,400 Added 137.83%	47,279 $1.98 Million
Q1 2019 May 09, 2019	BUY	$52.76 - $63.35 $510,664 - $613,164	9,679 Added 94.89%	19,879 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $127,708 - $157,920	2,800 Added 37.84%	10,200 $543,000
Q3 2018 Oct 25, 2018	SELL	$46.59 - $53.46 $568,398 - $652,212	-12,200 Reduced 62.24%	7,400 $377,000
Q1 2018 May 01, 2018	SELL	$40.04 - $52.44 $60,060 - $78,660	-1,500 Reduced 7.11%	19,600 $893,000
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $616,964 - $1.02 Million	21,100	21,100 $989,000

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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Versor Investments LP Foot Locker, Inc. Transaction History