Cutler Group LP Foot Locker, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Cutler Group LP holds 9,120 shares of FL stock, worth $218,971. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,120

Previous 3,845 137.19%

Holding current value

$218,971

Previous $119,000 117.65%

% of portfolio

0.08%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$22.48 - $35.15 $118,582 - $185,416	5,275 Added 137.19%	9,120 $259,000
Q4 2023 Jan 18, 2024	BUY	$18.07 - $32.3 $61,474 - $109,884	3,402 Added 767.95%	3,845 $119,000
Q3 2023 Nov 07, 2023	SELL	$16.64 - $26.87 $106,496 - $171,968	-6,400 Reduced 93.53%	443 $7,000
Q2 2023 Jul 18, 2023	BUY	$24.61 - $42.09 $164,813 - $281,876	6,697 Added 4586.99%	6,843 $185,000
Q1 2023 May 01, 2023	SELL	$37.05 - $46.54 $951,999 - $1.2 Million	-25,695 Reduced 99.44%	146 $5,000

Q4 2022 Feb 07, 2023	SELL	$29.92 - $39.96 $455,920 - $608,910	-15,238 Reduced 37.09%	25,841 $976,000
Q3 2022 Oct 25, 2022	BUY	$24.2 - $39.54 $659,813 - $1.08 Million	27,265 Added 197.37%	41,079 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$25.25 - $33.29 $134,961 - $177,935	-5,345 Reduced 27.9%	13,814 $348,000
Q1 2022 Apr 14, 2022	BUY	$28.03 - $46.47 $480,798 - $797,099	17,153 Added 855.08%	19,159 $568,000
Q4 2021 Jan 18, 2022	SELL	$39.96 - $57.56 $1.28 Million - $1.85 Million	-32,061 Reduced 94.11%	2,006 $87,000
Q3 2021 Oct 26, 2021	BUY	$45.66 - $63.33 $1.07 Million - $1.49 Million	23,485 Added 221.93%	34,067 $1.56 Million
Q1 2021 Apr 26, 2021	SELL	$39.1 - $59.06 $502,669 - $759,275	-12,856 Reduced 54.85%	10,582 $595,000
Q4 2020 Jan 21, 2021	BUY	$34.11 - $42.99 $33,666 - $42,431	987 Added 4.4%	23,438 $947,000
Q3 2020 Oct 27, 2020	BUY	$26.96 - $36.54 $180,092 - $244,087	6,680 Added 42.36%	22,451 $741,000
Q2 2020 Jul 22, 2020	SELL	$18.32 - $35.12 $11,211 - $21,493	-612 Reduced 3.74%	15,771 $459,000
Q1 2020 May 07, 2020	SELL	$18.22 - $41.46 $1.27 Million - $2.88 Million	-69,559 Reduced 80.94%	16,383 $361,000
Q4 2019 Feb 06, 2020	BUY	$37.13 - $46.63 $1.17 Million - $1.47 Million	31,515 Added 57.9%	85,942 $3.35 Million
Q3 2019 Oct 28, 2019	BUY	$34.0 - $43.24 $761,396 - $968,316	22,394 Added 69.91%	54,427 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$39.35 - $64.45 $807,540 - $1.32 Million	20,522 Added 178.28%	32,033 $1.34 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $1.37 Million - $1.64 Million	-25,952 Reduced 69.27%	11,511 $697,000
Q4 2018 Feb 05, 2019	BUY	$45.61 - $56.4 $1.01 Million - $1.25 Million	22,136 Added 144.42%	37,463 $1.99 Million
Q3 2018 Nov 07, 2018	BUY	$46.59 - $53.46 $560,803 - $643,498	12,037 Added 365.87%	15,327 $781,000
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $443,491 - $644,879	-10,945 Reduced 76.89%	3,290 $173,000
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $726,726 - $951,786	-18,150 Reduced 56.04%	14,235 $648,000
Q4 2017 Jan 17, 2018	SELL	$29.24 - $48.55 $622,753 - $1.03 Million	-21,298 Reduced 39.67%	32,385 $1.52 Million
Q3 2017 Oct 17, 2017	BUY	$31.82 - $50.04 $1.71 Million - $2.69 Million	53,683	53,683 $1.89 Million

Others Institutions Holding FL

# of Institutions

Shares Held

15.5M

Call Options Held

79.8K

Put Options Held

752K

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account