Winton Group LTD Foot Locker, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.25 - $33.29 $2.58 Million - $3.4 Million	-102,077 Reduced 75.69%	32,793 $828,000
Q1 2022 May 11, 2022	BUY	$28.03 - $46.47 $3.78 Million - $6.27 Million	134,870 New	134,870 $4 Million
Q3 2021 Oct 28, 2021	SELL	$45.66 - $63.33 $624,309 - $865,911	-13,673 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.48 - $65.82 $73,566 - $87,277	1,326 Added 10.74%	13,673 $843,000
Q1 2021 Jul 21, 2021	SELL	$39.1 - $59.06 $170,124 - $256,970	-4,351 Reduced 26.06%	12,347 $695,000
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $569,568 - $717,847	16,698 New	16,698 $675,000
Q3 2020 Oct 30, 2020	SELL	$26.96 - $36.54 $1 Million - $1.36 Million	-37,188 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$18.32 - $35.12 $3.29 Million - $6.31 Million	-179,686 Reduced 82.85%	37,188 $1.08 Million
Q1 2020 May 11, 2020	BUY	$18.22 - $41.46 $1.35 Million - $3.08 Million	74,313 Added 52.13%	216,874 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $5.29 Million - $6.65 Million	142,561 New	142,561 $5.56 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $653,242 - $830,770	-19,213 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$39.35 - $64.45 $6.81 Million - $11.1 Million	-172,978 Reduced 90.0%	19,213 $805,000
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $10.1 Million - $12.2 Million	192,191 New	192,191 $11.6 Million
Q2 2018 Aug 20, 2018	SELL	$40.52 - $58.92 $213,054 - $309,801	-5,258 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$40.04 - $52.44 $29,869 - $39,120	-746 Reduced 12.43%	5,258 $0
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $171,521 - $284,794	-5,866 Reduced 49.42%	6,004 $281,000
Q3 2017 Nov 13, 2017	SELL	$31.82 - $50.04 $3.15 Million - $4.95 Million	-99,004 Reduced 89.29%	11,870 $418,000
Q2 2017 Aug 17, 2017	BUY	N/A	110,874	110,874 $5.46 Million

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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