Xponance, Inc. Floor & Decor Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 14,946 shares of FND stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,946

Previous 14,979 0.22%

Holding current value

$1.5 Million

Previous $1.49 Million 24.58%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.87 - $124.16 $2,965 - $4,097	-33 Reduced 0.22%	14,946 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $714,062 - $910,014	-7,183 Reduced 32.41%	14,979 $1.49 Million
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $98,146 - $130,540	-976 Reduced 4.22%	22,162 $2.87 Million
Q4 2023 Jan 31, 2024	BUY	$77.16 - $115.92 $667,202 - $1 Million	8,647 Added 59.67%	23,138 $2.58 Million
Q3 2023 Oct 23, 2023	BUY	$89.49 - $115.06 $7,338 - $9,434	82 Added 0.57%	14,491 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$88.44 - $103.96 $25,647 - $30,148	290 Added 2.05%	14,409 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$72.38 - $100.85 $19,253 - $26,826	266 Added 1.92%	14,119 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$64.72 - $82.23 $105,946 - $134,610	1,637 Added 13.4%	13,853 $0
Q3 2022 Oct 24, 2022	BUY	$64.97 - $99.46 $4,158 - $6,365	64 Added 0.53%	12,216 $858,000
Q2 2022 Aug 02, 2022	BUY	$61.19 - $87.14 $37,754 - $53,765	617 Added 5.35%	12,152 $765,000
Q1 2022 Apr 20, 2022	SELL	$81.0 - $130.27 $972 - $1,563	-12 Reduced 0.1%	11,535 $934,000
Q4 2021 Jan 31, 2022	BUY	$115.46 - $143.31 $18,127 - $22,499	157 Added 1.38%	11,547 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$103.95 - $130.77 $41,060 - $51,654	-395 Reduced 3.35%	11,390 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$94.74 - $114.73 $189,574 - $229,574	2,001 Added 20.45%	11,785 $1.25 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.29 $172 - $210	-2 Reduced 0.02%	9,784 $934,000
Q4 2020 Feb 11, 2021	SELL	$72.44 - $100.98 $1,086 - $1,514	-15 Reduced 0.15%	9,786 $909,000
Q3 2020 Oct 26, 2020	BUY	$57.64 - $75.96 $75,681 - $99,735	1,313 Added 15.47%	9,801 $733,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $229,515 - $494,935	8,488 New	8,488 $489,000

Others Institutions Holding FND

# of Institutions

499

Shares Held

105M

Call Options Held

849K

Put Options Held

2.77M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.6B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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