Point72 Hong Kong LTD Caleres Inc Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $179,500 - $272,329	-9,191 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $138,365 - $187,600	7,717 Added 523.54%	9,191 $178,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $57,885 - $79,112	-2,746 Reduced 65.07%	1,474 $33,000
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $96,849 - $124,852	-4,459 Reduced 51.38%	4,220 $94,000
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $178,179 - $246,917	8,679 New	8,679 $237,000
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $63,975 - $95,985	-4,403 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.68 - $15.65 $31,173 - $63,523	4,059 Added 1179.94%	4,403 $69,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $2,108 - $3,873	344 New	344 $3,000
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $16,075 - $116,153	-4,901 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $133,371 - $155,305	-6,303 Reduced 56.26%	4,901 $116,000
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $162,794 - $264,974	11,204 New	11,204 $262,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $133,043 - $175,994	-5,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $153,019 - $213,117	5,659 New	5,659 $157,000

231

28.6M

1.28M

390K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $632M
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...

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