Group One Trading, L.P. Boot Barn Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$79.41 - $101.69 $66,942 - $85,724	843 New	843 $68,000
Q4 2022 Feb 09, 2023	SELL	$51.49 - $67.35 $400,901 - $524,387	-7,786 Reduced 93.29%	560 $35,000
Q3 2022 Nov 09, 2022	BUY	$55.36 - $75.61 $462,034 - $631,041	8,346 New	8,346 $488,000
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $16,489 - $23,796	-182 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $109,375 - $142,498	-1,442 Reduced 88.79%	182 $16,000
Q2 2021 Aug 10, 2021	BUY	$61.8 - $84.71 $100,363 - $137,569	1,624 New	1,624 $137,000
Q1 2021 May 12, 2021	SELL	$41.86 - $65.6 $8,372 - $13,119	-200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.38 - $43.79 $5,876 - $8,758	200 New	200 $9,000
Q3 2020 Nov 12, 2020	SELL	$18.3 - $30.24 $197,548 - $326,440	-10,795 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.71 - $29.04 $104,497 - $283,343	-9,757 Reduced 47.47%	10,795 $233,000
Q1 2020 May 13, 2020	SELL	$10.46 - $47.28 $57,885 - $261,647	-5,534 Reduced 21.21%	20,552 $266,000
Q4 2019 Feb 10, 2020	BUY	$32.78 - $44.7 $776,033 - $1.06 Million	23,674 Added 981.51%	26,086 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$29.19 - $36.84 $327,453 - $413,271	-11,218 Reduced 82.3%	2,412 $84,000
Q2 2019 Aug 09, 2019	BUY	$26.13 - $35.64 $163,129 - $222,500	6,243 Added 84.51%	13,630 $486,000
Q1 2019 May 13, 2019	SELL	$17.43 - $29.44 $124,938 - $211,025	-7,168 Reduced 49.25%	7,387 $217,000
Q4 2018 Feb 06, 2019	BUY	$15.51 - $29.47 $225,748 - $428,935	14,555 New	14,555 $248,000
Q1 2018 May 11, 2018	SELL	$16.51 - $19.87 $95,939 - $115,464	-5,811 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.43 - $17.4 $43,175 - $101,111	5,811	5,811 $97,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$713 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$520 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$227 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$213 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$207 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account