Shellback Capital, LP Dick'S Sporting Goods, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 75,000 shares of DKS stock, worth $16.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

75,000

Previous 45,000 66.67%

Holding current value

$16.9 Million

Previous $9.67 Million 61.89%

% of portfolio

1.41%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.69 - $239.18 $5.84 Million - $7.18 Million	30,000 Added 66.67%	75,000 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $8.76 Million - $11 Million	-47,700 Reduced 51.46%	45,000 $9.67 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $2.4 Million - $3.89 Million	-17,300 Reduced 15.73%	92,700 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $9 Million - $13.1 Million	89,100 Added 426.32%	110,000 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $9.99 Million - $14 Million	-94,100 Reduced 81.83%	20,900 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $3.67 Million - $4.48 Million	30,000 Added 35.29%	115,000 $15.2 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $601,650 - $748,650	5,000 Added 6.25%	85,000 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $4.51 Million - $5.57 Million	45,548 Added 132.21%	80,000 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $2.65 Million - $4.06 Million	34,452 New	34,452 $3.61 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $11.7 Million - $14.2 Million	-120,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $8.49 Million - $11.9 Million	85,000 Added 242.86%	120,000 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $3.32 Million - $5.08 Million	35,000 New	35,000 $4.19 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $3.92 Million - $5.64 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $2.29 Million - $2.84 Million	-45,000 Reduced 39.13%	70,000 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $4.46 Million - $6.73 Million	115,000 New	115,000 $6.66 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

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 $12.5B
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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Shellback Capital, LP Dick'S Sporting Goods, Inc. Transaction History