Adage Capital Partners Gp, L.L.C. Under Armour Inc Cl C Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $47.2 Million - $73.1 Million	-7,916,313 Reduced 62.06%	4,840,152 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $46.5 Million - $95.2 Million	-6,129,190 Reduced 32.45%	12,756,465 $96.7 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $10.8 Million - $15.4 Million	-845,935 Reduced 4.29%	18,885,655 $294 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $1.18 Million - $1.56 Million	69,061 Added 0.35%	19,731,590 $356 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $29.2 Million - $38.3 Million	1,746,800 Added 9.75%	19,662,529 $344 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $38.1 Million - $46.4 Million	2,197,639 Added 13.98%	17,915,729 $333 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $9.61 Million - $13.1 Million	-650,501 Reduced 3.97%	15,718,090 $290 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $83,640 - $126,690	-8,200 Reduced 0.05%	16,368,591 $244 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $13.6 Million - $17.6 Million	1,642,900 Added 11.15%	16,376,791 $161 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $28.6 Million - $42.4 Million	4,145,600 Added 39.15%	14,733,891 $130 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $66,045 - $178,247	-9,250 Reduced 0.09%	10,588,291 $85.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $50.5 Million - $64.8 Million	3,314,200 Added 45.5%	10,597,541 $203 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $124 Million - $136 Million	7,047,800 Added 2992.18%	7,283,341 $132 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,780 Added 7.18%	235,541 $5.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,800 Reduced 1.7%	219,761 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,700 Reduced 4.97%	223,561 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,700 Reduced 3.17%	235,261 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,361 Added 6.28%	242,961 $5.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,400 Reduced 6.69%	228,600 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	245,000	245,000 $3.26 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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