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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.67 Million - $3.41 Million	-201,061 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $29,910 - $40,440	-1,500 Reduced 0.74%	201,061 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $72.1 Million - $98.3 Million	-3,813,065 Reduced 94.96%	202,561 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $8.03 Million - $10.4 Million	-405,679 Reduced 9.18%	4,015,626 $84.9 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $127 Million - $177 Million	-7,305,836 Reduced 62.3%	4,421,305 $98 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $46.2 Million - $69.9 Million	-3,953,945 Reduced 25.21%	11,727,141 $201 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $52.3 Million - $69.6 Million	5,693,100 Added 57.0%	15,681,086 $176 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $31.2 Million - $46.6 Million	-4,046,514 Reduced 28.83%	9,987,986 $97.3 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $26.3 Million - $71.4 Million	3,269,100 Added 30.37%	14,034,500 $129 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $102 Million - $131 Million	-6,010,400 Reduced 35.83%	10,765,400 $233 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $69.9 Million - $108 Million	3,922,900 Added 30.52%	16,775,800 $335 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $7.49 Million - $9.86 Million	361,727 Added 2.9%	12,852,900 $326 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $18.5 Million - $24.4 Million	1,066,200 Added 9.33%	12,491,173 $264 Million
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $92.4 Million - $133 Million	5,518,600 Added 93.43%	11,424,973 $202 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $16.1 Million - $19.4 Million	857,500 Added 16.98%	5,906,373 $125 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $77.2 Million - $117 Million	4,803,000 Added 1953.45%	5,048,873 $113 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $12.3 Million - $17.5 Million	-949,027 Reduced 79.42%	245,873 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $13.9 Million - $20.9 Million	1,194,900	1,194,900 $17.2 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.63B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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