Virtu Financial LLC Foot Locker, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$18.07 - $32.3 $690,002 - $1.23 Million	-38,185 Reduced 71.4%	15,294 $476,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $889,890 - $1.44 Million	53,479 New	53,479 $928,000
Q1 2023 May 01, 2023	BUY	$37.05 - $46.54 $3.25 Million - $4.08 Million	87,609 New	87,609 $3.48 Million
Q3 2022 Nov 07, 2022	BUY	$24.2 - $39.54 $323,602 - $528,728	13,372 Added 112.95%	25,211 $785,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $183,996 - $242,584	-7,287 Reduced 38.1%	11,839 $299,000
Q1 2022 May 17, 2022	BUY	$28.03 - $46.47 $348,665 - $578,040	12,439 Added 186.02%	19,126 $567,000
Q4 2021 Feb 17, 2022	BUY	$39.96 - $57.56 $267,212 - $384,903	6,687 New	6,687 $292,000
Q2 2021 Sep 17, 2021	SELL	$55.48 - $65.82 $238,508 - $282,960	-4,299 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$39.1 - $59.06 $48,014 - $72,525	-1,228 Reduced 22.22%	4,299 $242,000
Q4 2020 Feb 24, 2021	SELL	$34.11 - $42.99 $744,894 - $938,815	-21,838 Reduced 79.8%	5,527 $224,000
Q3 2020 Dec 11, 2020	BUY	$26.96 - $36.54 $737,760 - $999,917	27,365 New	27,365 $904,000
Q2 2020 Aug 07, 2020	SELL	$18.32 - $35.12 $584,133 - $1.12 Million	-31,885 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$37.13 - $46.63 $1.18 Million - $1.49 Million	31,885 New	31,885 $1.24 Million
Q3 2019 Nov 20, 2019	SELL	$34.0 - $43.24 $648,006 - $824,111	-19,059 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $613,387 - $1 Million	15,588 Added 449.09%	19,059 $799,000
Q1 2019 Apr 12, 2019	BUY	$52.76 - $63.35 $183,129 - $219,887	3,471 New	3,471 $210,000
Q2 2018 Jul 30, 2018	SELL	$40.52 - $58.92 $154,583 - $224,779	-3,815 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$40.52 - $58.92 $89,589 - $130,272	-2,211 Reduced 36.69%	3,815 $201,000
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $681,040 - $891,951	-17,009 Reduced 73.84%	6,026 $274,000
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $377,488 - $626,780	12,910 Added 127.51%	23,035 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$31.82 - $50.04 $322,177 - $506,655	10,125	10,125 $0

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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