Winton Group LTD Hibbett Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.07 - $87.21 $2.07 Million - $2.57 Million	29,488 New	29,488 $2.57 Million
Q1 2023 May 12, 2023	BUY	$58.38 - $73.36 $33,043 - $41,521	566 Added 13.5%	4,760 $280,000
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $213,600 - $292,321	4,194 New	4,194 $286,000
Q2 2022 Aug 10, 2022	SELL	$41.53 - $52.5 $399,726 - $505,312	-9,625 Reduced 53.69%	8,303 $363,000
Q1 2022 May 11, 2022	BUY	$41.96 - $72.36 $227,842 - $392,914	5,430 Added 43.45%	17,928 $795,000
Q4 2021 Feb 10, 2022	BUY	$65.34 - $99.69 $277,498 - $423,383	4,247 Added 51.47%	12,498 $899,000
Q3 2021 Oct 28, 2021	SELL	$70.74 - $98.97 $1.4 Million - $1.96 Million	-19,776 Reduced 70.56%	8,251 $584,000
Q2 2021 Aug 10, 2021	BUY	$68.96 - $89.63 $1.27 Million - $1.65 Million	18,456 Added 192.83%	28,027 $2.51 Million
Q1 2021 Jul 21, 2021	SELL	$45.85 - $76.04 $678,075 - $1.12 Million	-14,789 Reduced 60.71%	9,571 $659,000
Q4 2020 Feb 12, 2021	SELL	$36.57 - $55.4 $1.58 Million - $2.39 Million	-43,197 Reduced 63.94%	24,360 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$20.78 - $40.03 $3.91 Million - $7.54 Million	-188,360 Reduced 73.6%	67,557 $2.65 Million
Q2 2020 Aug 05, 2020	BUY	$9.71 - $21.63 $1.15 Million - $2.57 Million	118,605 Added 86.38%	255,917 $5.36 Million
Q1 2020 May 11, 2020	SELL	$7.94 - $27.57 $203,001 - $704,882	-25,567 Reduced 15.7%	137,312 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$22.09 - $28.8 $2.6 Million - $3.39 Million	117,555 Added 259.37%	162,879 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$14.82 - $22.91 $264,240 - $408,485	17,830 Added 64.85%	45,324 $1.04 Million
Q2 2019 Jul 08, 2019	BUY	$17.96 - $23.96 $493,792 - $658,756	27,494 New	27,494 $500,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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