Paloma Partners Management CO Dick'S Sporting Goods, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,000 shares of DKS stock, worth $236,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 6,146 83.73%

Holding current value

$236,650

Previous $1.32 Million 84.24%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $1 Million - $1.23 Million	-5,146 Reduced 83.73%	1,000 $208,000
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $1.13 Million - $1.41 Million	6,146 New	6,146 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $1.22 Million - $1.84 Million	-17,066 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $1.67 Million - $2.02 Million	17,066 New	17,066 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $644,695 - $986,856	-6,797 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $2 Million - $2.55 Million	-25,169 Reduced 78.74%	6,797 $681,000
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $915,198 - $1.32 Million	16,337 Added 104.53%	31,966 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $210,369 - $260,585	-4,133 Reduced 20.91%	15,629 $878,000
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $765,777 - $1.16 Million	19,762 New	19,762 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $425,510 - $994,374	-23,932 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $213,302 - $626,836	12,689 Added 112.86%	23,932 $509,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $417,984 - $545,231	-11,017 Reduced 49.49%	11,243 $556,000
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $686,389 - $889,821	-21,804 Reduced 49.48%	22,260 $908,000
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $980,110 - $1.21 Million	29,371 Added 199.9%	44,064 $1.53 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $119,963 - $148,698	-3,776 Reduced 20.45%	14,693 $541,000
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $178,977 - $232,724	6,012 Added 48.26%	18,469 $576,000
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $410,707 - $491,179	12,457 New	12,457 $442,000
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $1.6 Million - $2.05 Million	-53,468 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $714,070 - $848,700	-24,214 Reduced 31.17%	53,468 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $119,852 - $151,793	-4,914 Reduced 5.95%	77,682 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $2.16 Million - $3.14 Million	82,596	82,596 $2.23 Million

Others Institutions Holding DKS

# of Institutions

792

Shares Held

51M

Call Options Held

2.8M

Put Options Held

3.16M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $13.2B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Paloma Partners Management CO Dick'S Sporting Goods, Inc. Transaction History