Versant Capital Management, Inc Foot Locker, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 747 shares of FL stock, worth $14,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 929 19.59%

Holding current value

$14,207

Previous $24,000 33.33%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$21.17 - $25.31 $3,852 - $4,606	-182 Reduced 19.59%	747 $16,000
Q3 2024 Oct 07, 2024	SELL	$23.07 - $32.96 $4,821 - $6,888	-209 Reduced 18.37%	929 $24,000
Q2 2024 Jul 05, 2024	SELL	$20.59 - $27.95 $3,459 - $4,695	-168 Reduced 12.86%	1,138 $28,000
Q1 2024 Apr 03, 2024	SELL	$22.48 - $35.15 $809 - $1,265	-36 Reduced 2.68%	1,306 $37,000
Q4 2023 Jan 08, 2024	BUY	$18.07 - $32.3 $2,782 - $4,974	154 Added 12.96%	1,342 $41,000
Q3 2023 Oct 11, 2023	BUY	$16.64 - $26.87 $16,307 - $26,332	980 Added 471.15%	1,188 $20,000
Q2 2023 Jul 10, 2023	BUY	$24.61 - $42.09 $2,436 - $4,166	99 Added 90.83%	208 $5,000
Q1 2023 Apr 10, 2023	BUY	$37.05 - $46.54 $1,889 - $2,373	51 Added 87.93%	109 $4,000
Q4 2022 Jan 25, 2023	SELL	$29.92 - $39.96 $59 - $79	-2 Reduced 3.33%	58 $0
Q3 2022 Dec 30, 2022	SELL	$24.2 - $39.54 $1,331 - $2,174	-55 Reduced 47.83%	60 $2,000
Q2 2022 Aug 02, 2022	BUY	$25.25 - $33.29 $1,085 - $1,431	43 Added 59.72%	115 $3,000
Q1 2022 Apr 29, 2022	BUY	$28.03 - $46.47 $56 - $92	2 Added 2.86%	72 $2,000
Q3 2021 Oct 29, 2021	SELL	$45.66 - $63.33 $319 - $443	-7 Reduced 9.09%	70 $3,000
Q2 2021 Jul 22, 2021	SELL	$55.48 - $65.82 $166 - $197	-3 Reduced 3.75%	77 $5,000
Q3 2020 Nov 02, 2020	BUY	$26.96 - $36.54 $188 - $255	7 Added 9.59%	80 $2,000
Q2 2020 Jul 16, 2020	BUY	$18.32 - $35.12 $366 - $702	20 Added 37.74%	73 $2,000
Q1 2020 Apr 17, 2020	SELL	$18.22 - $41.46 $182 - $414	-10 Reduced 15.87%	53 $1,000
Q3 2019 Oct 18, 2019	BUY	$34.0 - $43.24 $102 - $129	3 Added 5.0%	63 $2,000
Q2 2019 Jul 16, 2019	SELL	$39.35 - $64.45 $2,597 - $4,253	-66 Reduced 52.38%	60 $2,000
Q1 2019 Apr 23, 2019	BUY	$52.76 - $63.35 $6,278 - $7,538	119 Added 1700.0%	126 $7,000
Q1 2019 Apr 23, 2019	SELL	$52.76 - $63.35 $5,856 - $7,031	-111 Reduced 94.07%	7 $7,000
Q2 2018 Jul 06, 2018	SELL	$40.52 - $58.92 $162 - $235	-4 Reduced 3.28%	118 $6,000
Q1 2018 Apr 19, 2018	SELL	$40.04 - $52.44 $80 - $104	-2 Reduced 1.61%	122 $5,000
Q4 2017 Apr 19, 2018	SELL	$29.24 - $48.55 $2,251 - $3,738	-77 Reduced 38.31%	124 $5,000
Q3 2017 Apr 23, 2018	BUY	$31.82 - $50.04 $636 - $1,000	20 Added 11.05%	201 $7,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 1.09%	181 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 20.09%	183 $12,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 2.55%	229 $15,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 2.89%	235 $12,000
Q1 2016 Apr 23, 2018	BUY	N/A	7 Added 2.98%	242 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	235	235 $15,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

92.9M

Call Options Held

4.13M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $1.77B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Foot Locker, Inc. Transaction History