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

Voloridge Investment Management, LLC

$26.2 Billion
Q3 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

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$627 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$457 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$199 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$188 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$182 Million
0.04% 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 $4.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account