Alpha Dna Investment Management LLC Under Armour Inc Cl C Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 48,738 shares of UA stock, worth $437,179. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,738

Holding current value

$437,179

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.18 - $8.41 $301,200 - $409,886	48,738 New	48,738 $407,000
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $1.03 Million - $1.47 Million	-80,497 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $59,317 - $78,684	3,477 Added 4.51%	80,497 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$16.73 - $21.9 $7,177 - $9,395	429 Added 0.56%	77,020 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$17.32 - $21.13 $693,873 - $846,510	40,062 Added 109.67%	76,591 $1.42 Million
Q1 2021 May 12, 2021	SELL	$14.77 - $20.19 $42,168 - $57,642	-2,855 Reduced 7.25%	36,529 $673,000
Q4 2020 Mar 24, 2021	SELL	$10.2 - $15.45 $35,669 - $54,028	-3,497 Reduced 8.16%	39,384 $586,000
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $437,386 - $662,511	42,881 New	42,881 $638,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

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 $2.08B

More about UA

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Alpha Dna Investment Management LLC Under Armour Inc Cl C Transaction History