Purchases and Sales Made in Q2 2022 in Caleres Inc (CAL)
This table provides information about the institutional ownership of Caleres Inc (CAL) during Q2 2022. The information is specifically focused on institutions that hold shares of CALERES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-110KClosed |
$2.14M - $3.25M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-111KClosed |
$2.16M - $3.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 6.7% |
$2.27M - $3.44M
|
1.62M
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-163KClosed |
$3.18M - $4.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-168K- 4.38% |
$3.29M - $4.99M
|
3.67M
$63.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-257K- 50.55% |
$5.02M - $7.61M
|
251K
$4.35M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-260K- 56.52% |
$5.08M - $7.71M
|
200K
$3.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-267K- 79.92% |
$5.22M - $7.92M
|
67.1K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-271K- 33.24% |
$5.29M - $8.03M
|
545K
$9.44M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 79.73% |
$6.44M - $9.76M
|
83.8K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-366KClosed |
$7.14M - $10.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-392K- 94.96% |
$7.65M - $11.6M
|
20.8K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-555K- 86.49% |
$10.8M - $16.4M
|
86.7K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-613K- 87.98% |
$12M - $18.2M
|
83.8K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-682KClosed |
$13.3M - $20.2M
|
0
$0
|