Qube Research & Technologies LTD Boot Barn Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 205,974 shares of BOOT stock, worth $30.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,974

Previous 55,930 268.27%

Holding current value

$30.6 Million

Previous $7.21 Million 377.89%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $167.81 $17.4 Million - $25.2 Million	150,044 Added 268.27%	205,974 $34.5 Million
Q2 2024 Aug 14, 2024	SELL	$97.19 - $133.81 $4.68 Million - $6.44 Million	-48,117 Reduced 46.25%	55,930 $7.21 Million
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $8.71 Million - $11.8 Million	-124,533 Reduced 54.48%	104,047 $9.9 Million
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $8.51 Million - $10.2 Million	124,056 Added 118.69%	228,580 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $8.3 Million - $10.6 Million	104,524 New	104,524 $8.49 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $2.62 Million - $3.69 Million	42,233 Added 820.54%	47,380 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$51.49 - $67.35 $265,019 - $346,650	5,147 New	5,147 $321,000
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $3,003 - $4,481	-45 Reduced 0.23%	19,625 $1.35 Million
Q1 2022 May 09, 2022	SELL	$77.72 - $122.5 $1.83 Million - $2.89 Million	-23,600 Reduced 54.54%	19,670 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$90.6 - $130.75 $2.97 Million - $4.28 Million	32,752 Added 311.39%	43,270 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $377,960 - $492,420	4,983 Added 90.03%	10,518 $935,000
Q2 2021 Aug 13, 2021	BUY	$61.8 - $84.71 $342,063 - $468,869	5,535 New	5,535 $465,000
Q3 2020 Nov 12, 2020	SELL	$18.3 - $30.24 $345,430 - $570,810	-18,876 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $34,261 - $92,898	3,199 Added 20.41%	18,876 $407,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $46,682 - $211,010	4,463 Added 39.8%	15,677 $203,000
Q4 2019 Feb 13, 2020	BUY	$32.78 - $44.7 $367,594 - $501,265	11,214 New	11,214 $499,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

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 $4.42B
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...

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Qube Research & Technologies LTD Boot Barn Holdings, Inc. Transaction History