SAMLYN CAPITAL, LLC – DICK'S Sporting Goods, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$123.39M
portfolio value
SAMLYN CAPITAL, LLC quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.97% | 756.53K shares | 91.53M | $104.64 | 1.17M |
| Q2 2022 | share | Decrease | -45.98% | -359.86K shares | -46.41M | $75.37 | 422.71K |
| Q2 2022 | call | Decrease | -100.00% | -746.2K shares | -74.63M | $75.37 | 0 |
| Q1 2022 | call | Decrease | -21.03% | -198.7K shares | -34.01M | $100.02 | 746.2K |
| Q1 2022 | share | Decrease | -43.00% | -590.37K shares | -79.60M | $100.02 | 782.58K |
| Q4 2021 | call | Increase | +451.28% | 773.5K shares | 88.12M | $111.85 | 944.9K |
| Q4 2021 | share | Decrease | -0.94% | -12.99K shares | -8.12M | $111.85 | 1.37M |
| Q3 2021 | call | Increase | 0.00% | 171.4K shares | 20.52M | $119.77 | 171.4K |
| Q3 2021 | share | Decrease | -24.24% | -443.51K shares | -17.29M | $119.77 | 1.38M |
| Q2 2021 | share | Decrease | -7.36% | -145.43K shares | 32.90M | $95.88 | 1.82M |
| Q1 2021 | share | Increase | +21.76% | 352.97K shares | 59.22M | $72.61 | 1.97M |
| Q4 2020 | share | Increase | 0.00% | 1.62M shares | 91.16M | $53.34 | 1.62M |
| Q3 2020 | share | Decrease | -100.00% | -207.33K shares | -8.55M | $54.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 207.33K shares | 8.55M | $38.72 | 207.33K |
| Q4 2019 | share | Decrease | -100.00% | -251.75K shares | -10.27M | $45.31 | 0 |
| Q3 2019 | share | Decrease | -44.26% | -199.90K shares | -5.36M | $37.16 | 251.75K |
| Q2 2019 | share | Increase | 0.00% | 451.65K shares | 15.64M | $31.31 | 451.65K |
| Q2 2018 | share | Decrease | -100.00% | -149.74K shares | -5.24M | $30.97 | 0 |
| Q1 2018 | share | Increase | 0.00% | 149.74K shares | 5.24M | $30.61 | 149.74K |
| Q3 2017 | share | Decrease | -100.00% | -672.32K shares | -26.77M | $23.29 | 0 |
| Q2 2017 | share | Increase | +856.47% | 602.02K shares | 23.35M | $34.12 | 672.32K |
| Q1 2017 | share | Decrease | -91.79% | -786.36K shares | -42.06M | $41.51 | 70.29K |
| Q4 2016 | share | Increase | +230.91% | 597.77K shares | 30.80M | $45.14 | 856.65K |
| Q3 2016 | share | Decrease | -19.22% | -61.60K shares | 243K | $48.1 | 258.87K |
| Q2 2016 | share | Increase | 0.00% | 320.48K shares | 14.44M | $38.11 | 320.48K |