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 $428,407. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,738

Holding current value

$428,407

% 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

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Dna Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.

Account

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