Exodus Point Capital Management, LP Under Armour Inc Cl C Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 234,890 shares of UA stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,890

Previous 4,077 5661.34%

Holding current value

$1.8 Million

Previous $27,000 7174.07%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.18 - $8.41 $1.43 Million - $1.94 Million	230,813 Added 5661.34%	234,890 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$6.28 - $7.02 $25,603 - $28,620	4,077 New	4,077 $27,000
Q2 2023 Aug 10, 2023	BUY	$6.47 - $8.5 $9,705 - $12,750	1,500 Added 45.83%	4,773 $32,000
Q1 2023 May 11, 2023	BUY	$7.17 - $11.18 $23,460 - $36,580	3,272 Added 327200.0%	3,273 $28,000
Q4 2022 Feb 13, 2023	SELL	$5.92 - $9.24 $144,211 - $225,086	-24,360 Reduced 100.0%	1 $0
Q3 2022 Nov 10, 2022	BUY	$5.96 - $9.24 $98,351 - $152,478	16,502 Added 209.98%	24,361 $145,000
Q2 2022 Aug 19, 2022	BUY	$7.58 - $15.53 $17,623 - $36,107	2,325 Added 42.01%	7,859 $60,000
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $70,558 - $100,774	5,534 New	5,534 $86,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $3,714 - $4,861	-222 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $1.16 Million - $1.42 Million	-67,258 Reduced 99.67%	222 $4,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $137,547 - $208,343	-13,485 Reduced 16.66%	67,480 $1 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $671,199 - $866,325	80,965 New	80,965 $797,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $34,298 - $50,875	-4,978 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $154,202 - $416,174	-21,597 Reduced 81.27%	4,978 $40,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $391,210 - $501,848	25,670 Added 2836.46%	26,575 $510,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $5,845 - $6,365	-331 Reduced 26.78%	905 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,236 New	1,236 $27,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.78B

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Exodus Point Capital Management, LP Under Armour Inc Cl C Transaction History