Lee Ainslie Caleres Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Caleres Inc stock. As of the latest transaction made, Maverick Capital LTD holds 31,410 shares of CAL stock, worth $736,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,410

Holding current value

$736,250

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $949,524 - $1.38 Million	31,410 New	31,410 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $248,918 - $350,414	-12,687 Reduced 49.59%	12,897 $287,000
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $179,044 - $232,956	-7,658 Reduced 23.04%	25,584 $620,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $105,071 - $159,409	5,380 Added 19.31%	33,242 $872,000
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $499,565 - $677,325	27,862 New	27,862 $539,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $1.31 Million - $1.79 Million	-62,121 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $148,477 - $191,408	-6,836 Reduced 9.91%	62,121 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $1.02 Million - $1.41 Million	-49,670 Reduced 41.87%	68,957 $1.88 Million
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $766,907 - $1.15 Million	-52,781 Reduced 30.79%	118,627 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $565,916 - $1.15 Million	-73,687 Reduced 30.06%	171,408 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $70,445 - $129,399	-11,492 Reduced 4.48%	245,095 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $624,430 - $2.01 Million	-185,291 Reduced 41.93%	256,587 $2.14 Million
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $906,296 - $6.55 Million	276,310 Added 166.89%	441,878 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $1.59 Million - $1.85 Million	-74,994 Reduced 31.17%	165,568 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $1.93 Million - $3.14 Million	132,572 Added 122.76%	240,562 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $1.98 Million - $3.01 Million	107,990 New	107,990 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $1.97 Million - $2.74 Million	-72,770 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $1.62 Million - $1.99 Million	49,230 Added 209.13%	72,770 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $761,989 - $848,616	23,540 New	23,540 $810,000

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $855M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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