Quadrature Capital LTD Floor & Decor Holdings, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $1.99 Million - $2.53 Million	19,995 New	19,995 $1.99 Billion
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $1.68 Million - $2.13 Million	-25,900 Reduced 88.26%	3,445 $239,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $154,238 - $236,118	-2,374 Reduced 7.48%	29,345 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $59,354 - $84,525	970 Added 3.15%	31,719 $2 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $2.49 Million - $4.01 Million	30,749 New	30,749 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $4.32 Million - $5.44 Million	-41,573 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $2.02 Million - $2.45 Million	21,335 Added 105.42%	41,573 $4.39 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $47,979 - $58,646	557 Added 2.83%	20,238 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $10.8 Million - $15.1 Million	-149,174 Reduced 88.34%	19,681 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $7.52 Million - $9.91 Million	130,422 Added 339.35%	168,855 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $201,799 - $435,167	7,463 Added 24.1%	38,433 $2.22 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $3.52 Million - $7.48 Million	-129,589 Reduced 80.71%	30,970 $994,000
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $4.5 Million - $7.72 Million	149,071 Added 1297.62%	160,559 $0
Q2 2018 Aug 10, 2018	BUY	$44.88 - $57.5 $204,069 - $261,452	4,547 Added 65.51%	11,488 $0
Q4 2017 Feb 12, 2018	SELL	$36.43 - $49.59 $1.21 Million - $1.65 Million	-33,260 Reduced 82.73%	6,941 $0
Q3 2017 Nov 13, 2017	BUY	$32.95 - $40.19 $1.32 Million - $1.62 Million	40,201	40,201 $0

Others Institutions Holding FND

# of Institutions

496

Shares Held

107M

Call Options Held

849K

Put Options Held

2.78M

Black Rock Inc. New York, NY

16M
Shares

$1.62 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$976 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$925 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$761 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$629 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.7B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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