Bullseye Asset Management LLC Designer Brands Inc. Transaction History

Bullseye Asset Management LLC

$213 Million
Q4 2024

A detailed history of Bullseye Asset Management LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 139,808 shares of DBI stock, worth $370,491. This represents 0.35% of its overall portfolio holdings.

Number of Shares

139,808

Previous 141,373 1.11%

Holding current value

$370,491

Previous $1.04 Million 28.54%

% of portfolio

0.35%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.66 - $6.85 $7,292 - $10,720	-1,565 Reduced 1.11%	139,808 $746,000
Q3 2024 Nov 15, 2024	BUY	$5.14 - $8.16 $56,540 - $89,760	11,000 Added 8.44%	141,373 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$6.79 - $11.05 $101,850 - $165,750	15,000 Added 13.0%	130,373 $890,000
Q4 2023 Feb 13, 2024	BUY	$8.33 - $12.81 $249,900 - $384,300	30,000 Added 35.14%	115,373 $1.02 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $40,050 - $55,750	5,000 Added 6.22%	85,373 $746,000
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $278,400 - $491,999	30,000 Added 59.56%	80,373 $786,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $6,871 - $10,318	-548 Reduced 1.08%	50,373 $771,000
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $638 - $776	49 Added 0.1%	50,921 $665,000
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $1,414 - $2,007	-118 Reduced 0.23%	50,872 $709,000
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $2.53 Million - $3.26 Million	-162,501 Reduced 76.12%	50,990 $844,000
Q4 2020 Feb 12, 2021	SELL	$4.33 - $9.06 $8,837 - $18,491	-2,041 Reduced 0.95%	213,491 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$5.41 - $8.26 $833 - $1,272	-154 Reduced 0.07%	215,532 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$3.82 - $9.2 $244,533 - $588,928	64,014 Added 42.21%	215,686 $1.46 Million
Q1 2020 May 08, 2020	BUY	$3.17 - $16.61 $58,724 - $307,700	18,525 Added 13.91%	151,672 $756,000
Q4 2019 Feb 18, 2020	BUY	$14.23 - $18.72 $1.89 Million - $2.49 Million	133,147 New	133,147 $2.1 Million

Others Institutions Holding DBI

# of Institutions

176

Shares Held

41.5M

Call Options Held

608K

Put Options Held

870K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $150M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Bullseye Asset Management LLC Designer Brands Inc. Transaction History