Voloridge Investment Management, LLC Boot Barn Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $1.46 Million - $1.87 Million	18,406 New	18,406 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $4.69 Million - $6.13 Million	-91,015 Reduced 30.69%	205,517 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $1.57 Million - $2.14 Million	28,320 Added 10.56%	296,532 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $4.3 Million - $6.42 Million	64,428 Added 31.62%	268,212 $18.5 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $6.73 Million - $10.6 Million	86,620 Added 73.93%	203,784 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $3.21 Million - $4.63 Million	35,412 Added 43.32%	117,164 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $3.14 Million - $4.08 Million	-41,336 Reduced 33.58%	81,752 $7.27 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $405,160 - $555,358	-6,556 Reduced 5.06%	123,088 $10.3 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $279,080 - $437,355	-6,667 Reduced 4.89%	129,644 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $3.35 Million - $4.99 Million	113,950 Added 509.59%	136,311 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $1.61 Million - $2.66 Million	-87,834 Reduced 79.71%	22,361 $629,000
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $658,504 - $1.79 Million	-61,485 Reduced 35.81%	110,195 $2.38 Million
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $1.8 Million - $8.12 Million	171,680 New	171,680 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $484,750 - $661,023	-14,788 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $161,595 - $203,946	-5,536 Reduced 27.24%	14,788 $516,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $184,007 - $250,976	-7,042 Reduced 25.73%	20,324 $724,000
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $476,989 - $805,655	27,366 New	27,366 $806,000

Others Institutions Holding BOOT

# of Institutions

386

Shares Held

34.1M

Call Options Held

663K

Put Options Held

151K

Black Rock Inc. New York, NY

4.58M
Shares

$582 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$423 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.9M
Shares

$242 Million
1.32% of portfolio
Wellington Management Group LLP Boston, MA

1.82M
Shares

$231 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

1.59M
Shares

$203 Million
0.03% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $3.79B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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