X Square Capital, LLC Skechers Usa Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Skechers Usa Inc stock. As of the latest transaction made, X Square Capital, LLC holds 42,625 shares of SKX stock, worth $2.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

42,625

Previous 40,903 4.21%

Holding current value

$2.91 Million

Previous $2.83 Million 0.88%

% of portfolio

1.25%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.45 - $70.15 $102,372 - $120,798	1,722 Added 4.21%	42,625 $2.85 Million
Q2 2024 Aug 06, 2024	BUY	$56.17 - $74.5 $12,076 - $16,017	215 Added 0.53%	40,903 $2.83 Million
Q1 2024 May 14, 2024	BUY	$57.04 - $64.82 $1.56 Million - $1.77 Million	27,299 Added 203.89%	40,688 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$46.1 - $63.81 $111,423 - $154,228	-2,417 Reduced 15.29%	13,389 $835,000
Q2 2023 Aug 14, 2023	SELL	$46.17 - $54.74 $1,800 - $2,134	-39 Reduced 0.25%	15,806 $832,000
Q1 2023 May 11, 2023	BUY	$41.66 - $49.22 $198,926 - $235,025	4,775 Added 43.13%	15,845 $753,000
Q2 2022 Aug 05, 2022	SELL	$34.68 - $42.34 $19,732 - $24,091	-569 Reduced 4.89%	11,070 $394,000
Q1 2022 May 12, 2022	BUY	$34.26 - $48.94 $8,325 - $11,892	243 Added 2.13%	11,639 $474,000
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $16,063 - $19,492	-400 Reduced 3.39%	11,396 $495,000
Q3 2021 Nov 12, 2021	BUY	$42.12 - $54.54 $33,359 - $43,195	792 Added 7.2%	11,796 $497,000
Q2 2021 Aug 16, 2021	SELL	$41.58 - $51.9 $35,051 - $43,751	-843 Reduced 7.12%	11,004 $548,000
Q1 2021 May 13, 2021	SELL	$34.48 - $43.0 $121,748 - $151,833	-3,531 Reduced 22.96%	11,847 $494,000
Q3 2020 Nov 02, 2020	SELL	$27.74 - $32.84 $1.93 Million - $2.29 Million	-69,754 Reduced 81.94%	15,378 $465,000
Q2 2020 Aug 13, 2020	BUY	$21.61 - $36.74 $13,398 - $22,778	620 Added 0.73%	85,132 $2.67 Million
Q1 2020 May 19, 2020	BUY	$20.61 - $43.88 $58,449 - $124,443	2,836 Added 3.47%	84,512 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$35.49 - $44.21 $1,064 - $1,326	30 Added 0.04%	81,676 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $157,392 - $214,062	-5,392 Reduced 6.19%	81,646 $3.05 Million
Q1 2019 May 15, 2019	BUY	$22.49 - $34.2 $64,051 - $97,401	2,848 Added 3.38%	87,038 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$26.27 - $33.25 $42,820 - $54,197	1,630 Added 1.97%	84,190 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$27.49 - $42.45 $737,804 - $1.14 Million	26,839 Added 48.17%	82,560 $2.48 Million
Q1 2018 May 11, 2018	BUY	$37.8 - $41.4 $3,779 - $4,140	100 Added 0.18%	55,721 $2.17 Million
Q4 2017 Feb 12, 2018	BUY	$24.03 - $38.66 $1.34 Million - $2.15 Million	55,621	55,621 $2.11 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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X Square Capital, LLC Skechers Usa Inc Transaction History