Voloridge Investment Management, LLC Foot Locker, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 442,056 shares of FL stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

442,056

Previous 918,545 51.87%

Holding current value

$10.7 Million

Previous $22.9 Million 50.1%

% of portfolio

0.04%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $11 Million - $15.7 Million	-476,489 Reduced 51.87%	442,056 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $9.54 Million - $12.9 Million	-463,173 Reduced 33.52%	918,545 $22.9 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $11.1 Million - $17.3 Million	492,305 Added 55.35%	1,381,718 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $3.79 Million - $6.78 Million	209,802 Added 30.87%	889,413 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $9.55 Million - $15.4 Million	574,157 Added 544.46%	679,611 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $1.33 Million - $2.27 Million	-53,986 Reduced 33.86%	105,454 $2.86 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $23 Million - $28.9 Million	-620,704 Reduced 79.56%	159,440 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $2.73 Million - $3.65 Million	-91,337 Reduced 10.48%	780,144 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $7.47 Million - $12.2 Million	-308,734 Reduced 26.16%	871,481 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $1.99 Million - $2.62 Million	78,852 Added 7.16%	1,180,215 $29.8 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $13.9 Million - $23.1 Million	496,593 Added 82.11%	1,101,363 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $7.77 Million - $11.2 Million	194,559 Added 47.43%	604,770 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $18.7 Million - $26 Million	410,211 New	410,211 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $3.4 Million - $4.29 Million	-99,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $2.46 Million - $3.34 Million	91,334 Added 1084.34%	99,757 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $154,309 - $295,815	8,423 New	8,423 $246,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $2.9 Million - $6.6 Million	-159,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $5.91 Million - $7.42 Million	159,072 New	159,072 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $18.7 Million - $21.5 Million	-402,150 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $16.3 Million - $23.7 Million	402,150 New	402,150 $21.2 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.26B
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...

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Voloridge Investment Management, LLC Foot Locker, Inc. Transaction History